Citadel Advisors’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5334 |
|
|
2018
Q4 | – | Sell |
-37,712
| Closed | -$3.43M | – | 5200 |
|
|
2018
Q3 | $3.43M | Sell |
37,712
-17,832
| -32% | -$1.62M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $4.1M | Buy |
55,544
+25,924
| +88% | +$1.91M | ﹤0.01% | 1566 |
|
|
2018
Q1 | $2.17M | Sell |
29,620
-15,354
| -34% | -$1.12M | ﹤0.01% | 1885 |
|
|
2017
Q4 | $3.36M | Buy |
44,974
+9,247
| +26% | +$691K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $3.22M | Buy |
35,727
+21,648
| +154% | +$1.95M | ﹤0.01% | 1540 |
|
|
2017
Q2 | $1.33M | Sell |
14,079
-125,196
| -90% | -$11.9M | ﹤0.01% | 1965 |
|
|
2017
Q1 | $12M | Sell |
139,275
-104,511
| -43% | -$8.99M | 0.01% | 813 |
|
|
2016
Q4 | $21.7M | Buy |
243,786
+177,178
| +266% | +$15.8M | 0.02% | 455 |
|
|
2016
Q3 | $5.07M | Sell |
66,608
-61,548
| -48% | -$4.68M | 0.01% | 1067 |
|
|
2016
Q2 | $7.95M | Buy |
128,156
+105,709
| +471% | +$6.56M | 0.01% | 813 |
|
|
2016
Q1 | $1.44M | Sell |
22,447
-15,747
| -41% | -$1.01M | ﹤0.01% | 1619 |
|
|
2015
Q4 | $3.09M | Sell |
38,194
-7,239
| -16% | -$586K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $3.27M | Sell |
45,433
-5,087
| -10% | -$366K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $4.82M | Buy |
50,520
+45,903
| +994% | +$4.38M | ﹤0.01% | 1295 |
|
|
2015
Q1 | $528K | Buy |
4,617
+1,586
| +52% | +$181K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $332K | Buy |
3,031
+1,872
| +162% | +$205K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $129K | Sell |
1,159
-11,948
| -91% | -$1.33M | ﹤0.01% | 3016 |
|
|
2014
Q2 | $1.51M | Buy |
+13,107
| New | +$1.51M | ﹤0.01% | 1635 |
|
|
2013
Q4 | – | Sell |
-75,265
| Closed | -$6.01M | – | 3291 |
|
|
2013
Q3 | $6.01M | Sell |
75,265
-87,311
| -54% | -$6.98M | 0.01% | 867 |
|
|
2013
Q2 | $11.8M | Buy |
+162,576
| New | +$11.8M | 0.02% | 678 |
|