Barclays’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,779
| Closed | -$437K | – | 7613 |
|
|
2018
Q4 | $437K | Sell |
34,779
-26,042
| -43% | -$329K | ﹤0.01% | 3922 |
|
|
2018
Q3 | $780K | Buy |
60,821
+47,072
| +342% | +$673K | ﹤0.01% | 3874 |
|
|
2018
Q2 | $182K | Buy |
13,749
+1,736
| +14% | +$19.6K | ﹤0.01% | 4805 |
|
|
2018
Q1 | $93K | Buy |
12,013
+6,083
| +103% | +$52.4K | ﹤0.01% | 5440 |
|
|
2017
Q4 | $55K | Sell |
5,930
-1,879
| -24% | -$19.3K | ﹤0.01% | 5702 |
|
|
2017
Q3 | $102K | Sell |
7,809
-4,736
| -38% | -$59.9K | ﹤0.01% | 4932 |
|
|
2017
Q2 | $186K | Buy |
12,545
+3,540
| +39% | +$55.9K | ﹤0.01% | 4434 |
|
|
2017
Q1 | $137K | Buy |
9,005
+6,802
| +309% | +$126K | ﹤0.01% | 4646 |
|
|
2016
Q4 | $47K | Buy |
2,203
+164
| +8% | +$3.12K | ﹤0.01% | 5214 |
|
|
2016
Q3 | $41K | Sell |
2,039
-4,560
| -69% | -$101K | ﹤0.01% | 5092 |
|
|
2016
Q2 | $201K | Buy |
6,599
+99
| +2% | +$3.11K | ﹤0.01% | 3919 |
|
|
2016
Q1 | $202K | Buy |
6,500
+6,000
| +1,200% | +$177K | ﹤0.01% | 3845 |
|
|
2015
Q4 | $16K | Sell |
500
-394
| -44% | -$13.4K | ﹤0.01% | 5273 |
|
|
2015
Q3 | $28K | Sell |
894
-339
| -27% | -$12K | ﹤0.01% | 5318 |
|
|
2015
Q2 | $48K | Sell |
1,233
-452
| -27% | -$18.3K | ﹤0.01% | 5177 |
|
|
2015
Q1 | $67K | Sell |
1,685
-1,058
| -39% | -$43K | ﹤0.01% | 5107 |
|
|
2014
Q4 | $115K | Sell |
2,743
-1,764
| -39% | -$71.8K | ﹤0.01% | 5085 |
|
|
2014
Q3 | $167K | Buy |
4,507
+427
| +10% | +$17.2K | ﹤0.01% | 4911 |
|
|
2014
Q2 | $167K | Sell |
4,080
-1,471
| -26% | -$57.6K | ﹤0.01% | 4979 |
|
|
2014
Q1 | $228K | Sell |
5,551
-7,560
| -58% | -$321K | ﹤0.01% | 4664 |
|
|
2013
Q4 | $591K | Sell |
13,111
-18,950
| -59% | -$833K | ﹤0.01% | 3928 |
|
|
2013
Q3 | $1.38M | Sell |
32,061
-14,239
| -31% | -$580K | ﹤0.01% | 2991 |
|
|
2013
Q2 | $1.55M | Buy |
+46,300
| New | +$1.6M | ﹤0.01% | 2816 |
|
Barclays's ESND Position: Q1 2019 in Review
Barclays sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 34,779 shares — an estimated $437K sold.
Barclays first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $1.55M in Q2 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Barclays reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Barclays sold 34,779 Essendant Inc. shares in Q1 2019, an estimated $437K.
- Barclays first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Barclays's Essendant Inc. position peaked at $1.55M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.