Citadel Advisors’s Electro Scientific Industries ESIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Hold
0
5363
2018
Q4
Sell
-118,390
Closed -$2.07M 5205
2018
Q3
$2.07M Sell
118,390
-92,729
-44% -$1.62M ﹤0.01% 2190
2018
Q2
$3.33M Sell
211,119
-221,970
-51% -$3.5M ﹤0.01% 1736
2018
Q1
$8.37M Buy
433,089
+155,839
+56% +$3.01M ﹤0.01% 1029
2017
Q4
$5.94M Buy
277,250
+173,065
+166% +$3.71M ﹤0.01% 1218
2017
Q3
$1.45M Buy
104,185
+78,381
+304% +$1.09M ﹤0.01% 2031
2017
Q2
$213K Buy
+25,804
New +$213K ﹤0.01% 3128
2016
Q4
Sell
-12,880
Closed -$73K 4376
2016
Q3
$73K Sell
12,880
-52,919
-80% -$300K ﹤0.01% 3243
2016
Q2
$384K Buy
65,799
+543
+0.8% +$3.17K ﹤0.01% 2398
2016
Q1
$467K Buy
+65,256
New +$467K ﹤0.01% 2263
2015
Q4
Sell
-122,925
Closed -$570K 4478
2015
Q3
$570K Buy
122,925
+102,723
+508% +$476K ﹤0.01% 2522
2015
Q2
$107K Sell
20,202
-44,338
-69% -$235K ﹤0.01% 3247
2015
Q1
$399K Buy
+64,540
New +$399K ﹤0.01% 2787
2014
Q2
Sell
-82,040
Closed -$808K 3887
2014
Q1
$808K Buy
82,040
+5,903
+8% +$58.1K ﹤0.01% 1997
2013
Q4
$796K Buy
+76,137
New +$796K ﹤0.01% 1780