Qube Research & Technologies (QRT)’s IES Holdings IESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,055
Closed -$420K 3890
2025
Q3
$420K Sell
1,055
-2,221
-68% -$764K ﹤0.01% 2760
2025
Q2
$970K Sell
3,276
-41,909
-93% -$9.88M ﹤0.01% 2473
2025
Q1
$7.46M Sell
45,185
-29,430
-39% -$6.14M 0.01% 1313
2024
Q4
$15M Buy
74,615
+41,451
+125% +$9.97M 0.02% 856
2024
Q3
$6.62M Sell
33,164
-18,286
-36% -$2.96M 0.01% 1257
2024
Q2
$7.17M Buy
51,450
+20,247
+65% +$2.85M 0.01% 1089
2024
Q1
$3.8M Buy
31,203
+8,984
+40% +$861K 0.01% 1391
2023
Q4
$1.76M Buy
22,219
+13,681
+160% +$954K ﹤0.01% 1590
2023
Q3
$562K Buy
8,538
+3,435
+67% +$224K ﹤0.01% 1976
2023
Q2
$290K Buy
5,103
+361
+8% +$17.3K ﹤0.01% 1667
2023
Q1
$204K Buy
+4,742
New +$195K ﹤0.01% 1932

Other funds holding IESC