XTX Topco’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,314
| Closed | -$601K | – | 2306 |
|
|
2024
Q2 | $601K | Buy |
4,314
+1,686
| +64% | +$235K | 0.05% | 570 |
|
|
2024
Q1 | $320K | Buy |
+2,628
| New | +$320K | 0.04% | 799 |
|
|
2023
Q3 | – | Sell |
-4,080
| Closed | -$232K | – | 1767 |
|
|
2023
Q2 | $232K | Buy |
+4,080
| New | +$232K | 0.04% | 907 |
|