Citadel Advisors’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,390
| Closed | -$2.94M | – | 10181 |
|
|
2018
Q3 | $2.07M | Sell |
118,390
-92,729
| -44% | -$1.81M | ﹤0.01% | 4361 |
|
|
2018
Q2 | $3.33M | Sell |
211,119
-221,970
| -51% | -$4.17M | ﹤0.01% | 3326 |
|
|
2018
Q1 | $8.37M | Buy |
433,089
+155,839
| +56% | +$3.14M | ﹤0.01% | 1902 |
|
|
2017
Q4 | $5.94M | Buy |
277,250
+173,065
| +166% | +$3.47M | ﹤0.01% | 2277 |
|
|
2017
Q3 | $1.45M | Buy |
104,185
+78,381
| +304% | +$849K | ﹤0.01% | 3803 |
|
|
2017
Q2 | $213K | Buy |
+25,804
| New | +$198K | ﹤0.01% | 6478 |
|
|
2016
Q4 | – | Sell |
-12,880
| Closed | -$73K | – | 8192 |
|
|
2016
Q3 | $73K | Sell |
12,880
-52,919
| -80% | -$310K | ﹤0.01% | 6759 |
|
|
2016
Q2 | $384K | Buy |
65,799
+543
| +0.8% | +$3.72K | ﹤0.01% | 4860 |
|
|
2016
Q1 | $467K | Buy |
+65,256
| New | +$423K | ﹤0.01% | 4509 |
|
|
2015
Q4 | – | Sell |
-122,925
| Closed | -$570K | – | 9464 |
|
|
2015
Q3 | $570K | Buy |
122,925
+102,723
| +508% | +$477K | ﹤0.01% | 4622 |
|
|
2015
Q2 | $107K | Sell |
20,202
-44,338
| -69% | -$252K | ﹤0.01% | 7015 |
|
|
2015
Q1 | $399K | Buy |
+64,540
| New | +$436K | ﹤0.01% | 5263 |
|
|
2014
Q2 | – | Sell |
-82,040
| Closed | -$808K | – | 8495 |
|
|
2014
Q1 | $808K | Buy |
82,040
+5,903
| +8% | +$59K | ﹤0.01% | 3701 |
|
|
2013
Q4 | $796K | Buy |
+76,137
| New | +$804K | ﹤0.01% | 3459 |
|
Citadel Advisors's ESIO Position: Q4 2018 in Review
Citadel Advisors sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 118,390 shares — an estimated $2.94M sold.
Citadel Advisors first reported a position in ESIO in Q4 2013 and held it in 14 quarters. The position peaked at $8.37M in Q1 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.
- Citadel Advisors reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 118,390 Electro Scientific Industries shares in Q4 2018, an estimated $2.94M.
- Citadel Advisors first reported a position in Electro Scientific Industries in Q4 2013 and held it in 14 quarters.
- Citadel Advisors's Electro Scientific Industries position peaked at $8.37M in Q1 2018.
- 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.