Renaissance Technologies’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 | $39.3M | Sell |
132,532
-17,900
| -12% | -$5.3M | 0.05% | 434 |
|
|
2025
Q1 | $24.8M | Sell |
150,432
-13,100
| -8% | -$2.16M | 0.04% | 575 |
|
|
2024
Q4 | $32.9M | Sell |
163,532
-15,200
| -9% | -$3.05M | 0.05% | 457 |
|
|
2024
Q3 | $35.7M | Sell |
178,732
-7,800
| -4% | -$1.56M | 0.05% | 438 |
|
|
2024
Q2 | $26M | Buy |
186,532
+5,100
| +3% | +$711K | 0.04% | 493 |
|
|
2024
Q1 | $22.1M | Sell |
181,432
-21,800
| -11% | -$2.65M | 0.03% | 585 |
|
|
2023
Q4 | $16.1M | Buy |
203,232
+21,500
| +12% | +$1.7M | 0.02% | 711 |
|
|
2023
Q3 | $12M | Sell |
181,732
-866
| -0.5% | -$57K | 0.02% | 811 |
|
|
2023
Q2 | $10.4M | Buy |
182,598
+6,066
| +3% | +$345K | 0.02% | 1000 |
|
|
2023
Q1 | $7.61M | Buy |
176,532
+400
| +0.2% | +$17.2K | 0.01% | 1239 |
|
|
2022
Q4 | $6.27M | Sell |
176,132
-13,700
| -7% | -$487K | 0.01% | 1373 |
|
|
2022
Q3 | $5.24M | Sell |
189,832
-24,600
| -11% | -$679K | 0.01% | 1409 |
|
|
2022
Q2 | $6.47M | Buy |
214,432
+900
| +0.4% | +$27.2K | 0.01% | 1375 |
|
|
2022
Q1 | $8.58M | Sell |
213,532
-10,500
| -5% | -$422K | 0.01% | 1222 |
|
|
2021
Q4 | $11.3M | Sell |
224,032
-10,600
| -5% | -$537K | 0.01% | 1007 |
|
|
2021
Q3 | $10.7M | Sell |
234,632
-3,100
| -1% | -$142K | 0.01% | 998 |
|
|
2021
Q2 | $12.2M | Sell |
237,732
-26,100
| -10% | -$1.34M | 0.02% | 1037 |
|
|
2021
Q1 | $13.3M | Sell |
263,832
-48,800
| -16% | -$2.46M | 0.02% | 1018 |
|
|
2020
Q4 | $14.4M | Sell |
312,632
-60,000
| -16% | -$2.76M | 0.02% | 931 |
|
|
2020
Q3 | $11.8M | Sell |
372,632
-4,200
| -1% | -$133K | 0.01% | 1031 |
|
|
2020
Q2 | $8.73M | Buy |
376,832
+18,139
| +5% | +$420K | 0.01% | 1303 |
|
|
2020
Q1 | $6.33M | Buy |
358,693
+33,161
| +10% | +$585K | 0.01% | 1432 |
|
|
2019
Q4 | $8.35M | Buy |
325,532
+13,000
| +4% | +$334K | 0.01% | 1557 |
|
|
2019
Q3 | $6.44M | Buy |
312,532
+37,000
| +13% | +$762K | 0.01% | 1660 |
|
|
2019
Q2 | $5.19M | Buy |
275,532
+21,914
| +9% | +$413K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $4.51M | Buy |
253,618
+33,686
| +15% | +$599K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $3.42M | Buy |
219,932
+9,400
| +4% | +$146K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $4.11M | Buy |
210,532
+20,300
| +11% | +$396K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $3.19M | Buy |
190,232
+8,400
| +5% | +$141K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $2.76M | Sell |
181,832
-22,800
| -11% | -$345K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $3.53M | Sell |
204,632
-47,400
| -19% | -$818K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $4.36M | Sell |
252,032
-63,600
| -20% | -$1.1M | 0.01% | 1854 |
|
|
2017
Q2 | $5.73M | Sell |
315,632
-127,000
| -29% | -$2.31M | 0.01% | 1622 |
|
|
2017
Q1 | $8.01M | Sell |
442,632
-7,700
| -2% | -$139K | 0.01% | 1387 |
|
|
2016
Q4 | $8.62M | Sell |
450,332
-31,500
| -7% | -$603K | 0.01% | 1332 |
|
|
2016
Q3 | $8.57M | Sell |
481,832
-32,700
| -6% | -$582K | 0.02% | 1242 |
|
|
2016
Q2 | $6.39M | Buy |
514,532
+49,700
| +11% | +$617K | 0.01% | 1443 |
|
|
2016
Q1 | $6.82M | Buy |
464,832
+183,300
| +65% | +$2.69M | 0.01% | 1408 |
|
|
2015
Q4 | $3.12M | Buy |
281,532
+16,100
| +6% | +$178K | 0.01% | 1813 |
|
|
2015
Q3 | $2.05M | Buy |
265,432
+93
| +0% | +$718 | ﹤0.01% | 1971 |
|
|
2015
Q2 | $1.88M | Buy |
265,339
+14,707
| +6% | +$104K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $2.21M | Buy |
250,632
+8,600
| +4% | +$75.7K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $1.85M | Buy |
242,032
+8,500
| +4% | +$65.1K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $1.93M | Buy |
233,532
+54,032
| +30% | +$446K | 0.01% | 1695 |
|
|
2014
Q2 | $1.2M | Buy |
179,500
+1,300
| +0.7% | +$8.67K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $1.11M | Buy |
178,200
+2,900
| +2% | +$18K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $945K | Buy |
175,300
+1,300
| +0.7% | +$7.01K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $706K | Sell |
174,000
-600
| -0.3% | -$2.43K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $775K | Buy |
+174,600
| New | +$775K | ﹤0.01% | 2051 |
|