Citadel Advisors’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,152
| Closed | -$858K | – | 6188 |
|
|
2024
Q3 | $858K | Sell |
13,152
-16,883
| -56% | -$1.1M | ﹤0.01% | 3252 |
|
|
2024
Q2 | $1.43M | Sell |
30,035
-10,690
| -26% | -$509K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $1.93M | Buy |
40,725
+10,742
| +36% | +$510K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $1.5M | Buy |
29,983
+17,165
| +134% | +$858K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $586K | Buy |
+12,818
| New | +$586K | ﹤0.01% | 3581 |
|
|
2023
Q2 | – | Sell |
-13,309
| Closed | -$520K | – | 5962 |
|
|
2023
Q1 | $520K | Buy |
13,309
+1,550
| +13% | +$60.6K | ﹤0.01% | 3820 |
|
|
2022
Q4 | $509K | Buy |
+11,759
| New | +$509K | ﹤0.01% | 3835 |
|
|
2022
Q3 | – | Sell |
-19,724
| Closed | -$656K | – | 6101 |
|
|
2022
Q2 | $656K | Buy |
19,724
+12,388
| +169% | +$412K | ﹤0.01% | 3869 |
|
|
2022
Q1 | $246K | Buy |
+7,336
| New | +$246K | ﹤0.01% | 5121 |
|
|
2021
Q4 | – | Sell |
-8,176
| Closed | -$234K | – | 6631 |
|
|
2021
Q3 | $234K | Buy |
+8,176
| New | +$234K | ﹤0.01% | 5255 |
|
|
2017
Q3 | – | Sell |
-13,032
| Closed | -$195K | – | 3770 |
|
|
2017
Q2 | $195K | Buy |
+13,032
| New | +$195K | ﹤0.01% | 3177 |
|