Trexquant Investment’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,120
| Closed | -$1.13M | – | 1681 |
|
|
2024
Q2 | $1.13M | Buy |
+8,120
| New | +$1.13M | 0.02% | 963 |
|
|
2024
Q1 | – | Sell |
-9,237
| Closed | -$732K | – | 1586 |
|
|
2023
Q4 | $732K | Sell |
9,237
-2,238
| -20% | -$177K | 0.02% | 936 |
|
|
2023
Q3 | $756K | Sell |
11,475
-1,712
| -13% | -$113K | 0.02% | 859 |
|
|
2023
Q2 | $750K | Buy |
13,187
+5,848
| +80% | +$333K | 0.02% | 851 |
|
|
2023
Q1 | $316K | Buy |
+7,339
| New | +$316K | 0.01% | 1179 |
|