Walleye Capital’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 |
-469
| Closed | -$77.4K | – | 2062 |
|
|
2025
Q1 | $77.4K | Sell |
469
-473
| -50% | -$78.1K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $189K | Buy |
+942
| New | +$189K | ﹤0.01% | 1527 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2656 |
|
|
2024
Q1 | – | Sell |
-3,733
| Closed | -$296K | – | 2793 |
|
|
2023
Q4 | $296K | Sell |
3,733
-1,340
| -26% | -$106K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $334K | Sell |
5,073
-838
| -14% | -$55.2K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $336K | Sell |
5,911
-1,235
| -17% | -$70.2K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $308K | Buy |
+7,146
| New | +$308K | ﹤0.01% | 1169 |
|