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 |
|