ESNC
Citadel Advisors’s EnSync Inc ESNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,449
| Closed | -$9K | – | 5430 |
|
|
2018
Q4 | $9K | Sell |
52,449
-28,091
| -35% | -$4.82K | ﹤0.01% | 4424 |
|
|
2018
Q3 | $21K | Buy |
80,540
+50,591
| +169% | +$13.2K | ﹤0.01% | 4132 |
|
|
2018
Q2 | $11K | Sell |
29,949
-89,846
| -75% | -$33K | ﹤0.01% | 4105 |
|
|
2018
Q1 | $45K | Buy |
+119,795
| New | +$45K | ﹤0.01% | 3764 |
|
|
2017
Q2 | – | Sell |
-46,404
| Closed | -$28K | – | 4609 |
|
|
2017
Q1 | $28K | Buy |
+46,404
| New | +$28K | ﹤0.01% | 3479 |
|
|
2016
Q4 | – | Sell |
-33,463
| Closed | -$31K | – | 4534 |
|
|
2016
Q3 | $31K | Buy |
+33,463
| New | +$31K | ﹤0.01% | 3362 |
|
|
2016
Q1 | – | Sell |
-39,220
| Closed | -$15K | – | 4581 |
|
|
2015
Q4 | $15K | Buy |
39,220
+4,341
| +12% | +$1.66K | ﹤0.01% | 3729 |
|
|
2015
Q3 | $18K | Buy |
34,879
+1,307
| +4% | +$675 | ﹤0.01% | 3799 |
|
|
2015
Q2 | $30K | Sell |
33,572
-1,160
| -3% | -$1.04K | ﹤0.01% | 3524 |
|
|
2015
Q1 | $20K | Sell |
34,732
-35,942
| -51% | -$20.7K | ﹤0.01% | 3561 |
|
|
2014
Q4 | $36K | Buy |
70,674
+57,846
| +451% | +$29.5K | ﹤0.01% | 3484 |
|
|
2014
Q3 | $7K | Sell |
12,828
-3,967
| -24% | -$2.17K | ﹤0.01% | 3464 |
|
|
2014
Q2 | $27K | Buy |
+16,795
| New | +$27K | ﹤0.01% | 3224 |
|
|
2014
Q1 | – | Sell |
-12,235
| Closed | -$11K | – | 3991 |
|
|
2013
Q4 | $11K | Sell |
12,235
-7,085
| -37% | -$6.37K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $4K | Buy |
+19,320
| New | +$4K | ﹤0.01% | 2905 |
|