Susquehanna International Group’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 | $6.46M | Sell |
21,792
-5,418
| -20% | -$1.6M | ﹤0.01% | 1065 |
|
|
2025
Q1 | $4.49M | Buy |
27,210
+1,021
| +4% | +$169K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $5.26M | Sell |
26,189
-15,174
| -37% | -$3.05M | ﹤0.01% | 1057 |
|
|
2024
Q3 | $8.26M | Buy |
41,363
+10,030
| +32% | +$2M | ﹤0.01% | 746 |
|
|
2024
Q2 | $4.37M | Buy |
31,333
+8,248
| +36% | +$1.15M | ﹤0.01% | 1105 |
|
|
2024
Q1 | $2.81M | Buy |
23,085
+3,621
| +19% | +$440K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $1.54M | Buy |
19,464
+6,293
| +48% | +$499K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $868K | Buy |
13,171
+9,517
| +260% | +$627K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $208K | Sell |
3,654
-3,315
| -48% | -$189K | ﹤0.01% | 4613 |
|
|
2023
Q1 | $300K | Buy |
6,969
+844
| +14% | +$36.4K | ﹤0.01% | 4413 |
|
|
2022
Q4 | $218K | Buy |
+6,125
| New | +$218K | ﹤0.01% | 4353 |
|
|
2022
Q2 | – | Sell |
-20,081
| Closed | -$807K | – | 6201 |
|
|
2022
Q1 | $807K | Sell |
20,081
-491
| -2% | -$19.7K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $1.04M | Buy |
+20,572
| New | +$1.04M | ﹤0.01% | 2815 |
|
|
2019
Q1 | – | Sell |
-10,862
| Closed | -$169K | – | 3733 |
|
|
2018
Q4 | $169K | Buy |
+10,862
| New | +$169K | ﹤0.01% | 3012 |
|
|
2016
Q2 | – | Sell |
-39,606
| Closed | -$581K | – | 3588 |
|
|
2016
Q1 | $581K | Buy |
+39,606
| New | +$581K | ﹤0.01% | 2539 |
|