Citadel Advisors’s EnSync Inc ESNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,449
| Closed | -$9K | – | 10415 |
|
|
2018
Q4 | $9K | Sell |
52,449
-28,091
| -35% | -$6.07K | ﹤0.01% | 8953 |
|
|
2018
Q3 | $21K | Buy |
80,540
+50,591
| +169% | +$16.7K | ﹤0.01% | 9003 |
|
|
2018
Q2 | $11K | Sell |
29,949
-89,846
| -75% | -$32.5K | ﹤0.01% | 8717 |
|
|
2018
Q1 | $45K | Buy |
+119,795
| New | +$47.9K | ﹤0.01% | 7960 |
|
|
2017
Q2 | – | Sell |
-46,404
| Closed | -$28K | – | 8640 |
|
|
2017
Q1 | $28K | Buy |
+46,404
| New | +$28.8K | ﹤0.01% | 7186 |
|
|
2016
Q4 | – | Sell |
-33,463
| Closed | -$31K | – | 8406 |
|
|
2016
Q3 | $31K | Buy |
+33,463
| New | +$19.3K | ﹤0.01% | 6959 |
|
|
2016
Q1 | – | Sell |
-39,220
| Closed | -$15K | – | 9268 |
|
|
2015
Q4 | $15K | Buy |
39,220
+4,341
| +12% | +$2.04K | ﹤0.01% | 8132 |
|
|
2015
Q3 | $18K | Buy |
34,879
+1,307
| +4% | +$904 | ﹤0.01% | 8247 |
|
|
2015
Q2 | $30K | Sell |
33,572
-1,160
| -3% | -$1.02K | ﹤0.01% | 7974 |
|
|
2015
Q1 | $20K | Sell |
34,732
-35,942
| -51% | -$21.5K | ﹤0.01% | 7934 |
|
|
2014
Q4 | $36K | Buy |
70,674
+57,846
| +451% | +$37K | ﹤0.01% | 7445 |
|
|
2014
Q3 | $7K | Sell |
12,828
-3,967
| -24% | -$5.11K | ﹤0.01% | 7865 |
|
|
2014
Q2 | $27K | Buy |
+16,795
| New | +$27.2K | ﹤0.01% | 7153 |
|
|
2014
Q1 | – | Sell |
-12,235
| Closed | -$11K | – | 8339 |
|
|
2013
Q4 | $11K | Buy |
12,235
+8,371
| +217% | +$6.24K | ﹤0.01% | 6696 |
|
|
2013
Q3 | $4K | Buy |
+3,864
| New | +$4.07K | ﹤0.01% | 6620 |
|
Citadel Advisors's ESNC Position: Q1 2019 in Review
Citadel Advisors sold out of EnSync Inc (ESNC) in Q1 2019, closing a stake of 52,449 shares — an estimated $9K sold.
Citadel Advisors first reported a position in ESNC in Q3 2013 and held it in 15 quarters. The position peaked at $45K in Q1 2018. 2 funds tracked by Wall St. Rank hold ESNC as of Q1 2019.
- Citadel Advisors reported no remaining EnSync Inc position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 52,449 EnSync Inc shares in Q1 2019, an estimated $9K.
- Citadel Advisors first reported a position in EnSync Inc in Q3 2013 and held it in 15 quarters.
- Citadel Advisors's EnSync Inc position peaked at $45K in Q1 2018.
- 2 funds tracked by Wall St. Rank held EnSync Inc as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.