Qube Research & Technologies (QRT)’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
3,276
-41,909
| -93% | -$12.4M | ﹤0.01% | 1802 |
|
|
2025
Q1 | $7.46M | Sell |
45,185
-29,430
| -39% | -$4.86M | 0.01% | 1015 |
|
|
2024
Q4 | $15M | Buy |
74,615
+41,451
| +125% | +$8.33M | 0.02% | 641 |
|
|
2024
Q3 | $6.62M | Sell |
33,164
-18,286
| -36% | -$3.65M | 0.01% | 977 |
|
|
2024
Q2 | $7.17M | Buy |
51,450
+20,247
| +65% | +$2.82M | 0.01% | 887 |
|
|
2024
Q1 | $3.8M | Buy |
31,203
+8,984
| +40% | +$1.09M | 0.01% | 1189 |
|
|
2023
Q4 | $1.76M | Buy |
22,219
+13,681
| +160% | +$1.08M | ﹤0.01% | 1350 |
|
|
2023
Q3 | $562K | Buy |
8,538
+3,435
| +67% | +$226K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $290K | Buy |
5,103
+361
| +8% | +$20.5K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $204K | Buy |
+4,742
| New | +$204K | ﹤0.01% | 1870 |
|