Arrowstreet Capital’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,434
| Closed | -$1.34M | – | 1597 |
|
|
2018
Q3 | $1.34M | Buy |
+104,434
| New | +$1.34M | ﹤0.01% | 746 |
|
|
2016
Q3 | – | Sell |
-31,958
| Closed | -$977K | – | 1716 |
|
|
2016
Q2 | $977K | Buy |
31,958
+12,258
| +62% | +$375K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $629K | Sell |
19,700
-34,122
| -63% | -$1.09M | ﹤0.01% | 1080 |
|
|
2015
Q4 | $1.75M | Buy |
53,822
+40,522
| +305% | +$1.32M | 0.01% | 839 |
|
|
2015
Q3 | $431K | Buy |
+13,300
| New | +$431K | ﹤0.01% | 1126 |
|
|
2015
Q2 | – | Sell |
-30,917
| Closed | -$1.27M | – | 1353 |
|
|
2015
Q1 | $1.27M | Sell |
30,917
-40,485
| -57% | -$1.66M | 0.01% | 672 |
|
|
2014
Q4 | $3.01M | Buy |
71,402
+44,145
| +162% | +$1.86M | 0.02% | 602 |
|
|
2014
Q3 | $1.02M | Buy |
+27,257
| New | +$1.02M | 0.01% | 720 |
|
|
2014
Q1 | – | Sell |
-74,038
| Closed | -$3.4M | – | 1446 |
|
|
2013
Q4 | $3.4M | Buy |
74,038
+1,413
| +2% | +$64.9K | 0.02% | 537 |
|
|
2013
Q3 | $3.16M | Buy |
+72,625
| New | +$3.16M | 0.02% | 463 |
|