Squarepoint’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 | – | Sell |
-4,391
| Closed | -$725K | – | 2943 |
|
|
2025
Q1 | $725K | Sell |
4,391
-6,231
| -59% | -$1.03M | ﹤0.01% | 1684 |
|
|
2024
Q4 | $2.13M | Sell |
10,622
-306
| -3% | -$61.5K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $2.18M | Buy |
+10,928
| New | +$2.18M | ﹤0.01% | 1097 |
|
|
2021
Q3 | – | Sell |
-4,328
| Closed | -$222K | – | 2472 |
|
|
2021
Q2 | $222K | Buy |
+4,328
| New | +$222K | ﹤0.01% | 2153 |
|