Citadel Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4451 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4297 |
|
|
2016
Q1 | – | Sell |
-12,342
| Closed | -$46K | – | 4407 |
|
|
2015
Q4 | $46K | Buy |
+12,342
| New | +$46K | ﹤0.01% | 3461 |
|
|
2015
Q3 | – | Sell |
-27,827
| Closed | -$110K | – | 4520 |
|
|
2015
Q2 | $110K | Buy |
27,827
+22,975
| +474% | +$90.8K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $33K | Sell |
4,852
-3,112
| -39% | -$21.2K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $77K | Sell |
7,964
-13,026
| -62% | -$126K | ﹤0.01% | 3331 |
|
|
2014
Q3 | $90K | Sell |
20,990
-49,735
| -70% | -$213K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $1.18M | Sell |
70,725
-51,839
| -42% | -$866K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $3.52M | Buy |
122,564
+9,821
| +9% | +$282K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $3.79M | Sell |
112,743
-222,383
| -66% | -$7.47M | ﹤0.01% | 1087 |
|
|
2013
Q3 | $10.4M | Sell |
335,126
-153,838
| -31% | -$4.77M | 0.02% | 696 |
|
|
2013
Q2 | $11.9M | Buy |
+488,964
| New | +$11.9M | 0.02% | 672 |
|