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
2019
Q1
Sell
-8,500
Closed -$255K 10324
2018
Q4
$255K Sell
8,500
-11,700
-58% -$290K ﹤0.01% 7517
2018
Q3
$352K Sell
20,200
-1,400
-6% -$27.3K ﹤0.01% 7321
2018
Q2
$341K Sell
21,600
-2,300
-10% -$43.2K ﹤0.01% 6995
2018
Q1
$462K Buy
23,900
+2,100
+10% +$42.3K ﹤0.01% 6013
2017
Q4
$467K Buy
+21,800
New +$438K ﹤0.01% 5757
2015
Q4
Sell
-1,400
Closed -$6K 9465
2015
Q3
$6K Sell
1,400
-4,400
-76% -$20.4K ﹤0.01% 8608
2015
Q2
$31K Buy
+5,800
New +$33K ﹤0.01% 7951
2014
Q2
Sell
-300
Closed -$3K 8496
2014
Q1
$3K Hold
300
﹤0.01% 7708
2013
Q4
$3K Buy
+300
New +$3.17K ﹤0.01% 6881

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.