Citadel Advisors’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5206 |
|
|
2018
Q3 | – | Sell |
-30,265
| Closed | -$400K | – | 4988 |
|
|
2018
Q2 | $400K | Sell |
30,265
-136,143
| -82% | -$1.8M | ﹤0.01% | 3259 |
|
|
2018
Q1 | $1.3M | Sell |
166,408
-199,705
| -55% | -$1.56M | ﹤0.01% | 2264 |
|
|
2017
Q4 | $3.39M | Sell |
366,113
-45,005
| -11% | -$417K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $5.41M | Buy |
411,118
+255,291
| +164% | +$3.36M | ﹤0.01% | 1234 |
|
|
2017
Q2 | $2.31M | Sell |
155,827
-70,519
| -31% | -$1.05M | ﹤0.01% | 1611 |
|
|
2017
Q1 | $3.43M | Buy |
226,346
+73,187
| +48% | +$1.11M | ﹤0.01% | 1382 |
|
|
2016
Q4 | $3.2M | Sell |
153,159
-56,311
| -27% | -$1.18M | ﹤0.01% | 1265 |
|
|
2016
Q3 | $4.3M | Buy |
209,470
+38,532
| +23% | +$791K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $5.22M | Sell |
170,938
-27,261
| -14% | -$833K | 0.01% | 1004 |
|
|
2016
Q1 | $6.33M | Sell |
198,199
-9,270
| -4% | -$296K | 0.01% | 895 |
|
|
2015
Q4 | $6.75M | Buy |
207,469
+10,353
| +5% | +$337K | 0.01% | 988 |
|
|
2015
Q3 | $6.39M | Buy |
197,116
+6,150
| +3% | +$199K | 0.01% | 1090 |
|
|
2015
Q2 | $7.5M | Sell |
190,966
-13,745
| -7% | -$539K | 0.01% | 1081 |
|
|
2015
Q1 | $8.39M | Buy |
204,711
+11,302
| +6% | +$463K | 0.01% | 1044 |
|
|
2014
Q4 | $8.15M | Buy |
193,409
+1,275
| +0.7% | +$53.8K | 0.01% | 1000 |
|
|
2014
Q3 | $7.22M | Buy |
192,134
+65,476
| +52% | +$2.46M | 0.01% | 1023 |
|
|
2014
Q2 | $5.25M | Buy |
126,658
+35,739
| +39% | +$1.48M | 0.01% | 1074 |
|
|
2014
Q1 | $3.73M | Sell |
90,919
-666
| -0.7% | -$27.4K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $4.2M | Sell |
91,585
-18,505
| -17% | -$849K | 0.01% | 1058 |
|
|
2013
Q3 | $4.79M | Sell |
110,090
-544
| -0.5% | -$23.7K | 0.01% | 955 |
|
|
2013
Q2 | $3.71M | Buy |
+110,634
| New | +$3.71M | 0.01% | 1132 |
|