AQR Capital Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,620
| Closed | -$321K | – | 2396 |
|
|
2014
Q4 | $321K | Hold |
7,620
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q3 | $286K | Hold |
7,620
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q2 | $316K | Sell |
7,620
-704
| -8% | -$29.2K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $342K | Sell |
8,324
-10,100
| -55% | -$415K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $845K | Buy |
18,424
+6,400
| +53% | +$294K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $523K | Buy |
12,024
+3,804
| +46% | +$165K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $276K | Buy |
+8,220
| New | +$276K | ﹤0.01% | 2118 |
|