D.E. Shaw & Co’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
14,835
-30,611
| -67% | -$5.87M | ﹤0.01% | 1725 |
|
|
2025
Q1 | $7.23M | Buy |
45,446
+24,631
| +118% | +$3.92M | 0.01% | 1175 |
|
|
2024
Q4 | $2.77M | Sell |
20,815
-16,265
| -44% | -$2.17M | ﹤0.01% | 1629 |
|
|
2024
Q3 | $4.78M | Sell |
37,080
-32,744
| -47% | -$4.22M | ﹤0.01% | 1323 |
|
|
2024
Q2 | $7.33M | Buy |
69,824
+36,152
| +107% | +$3.8M | 0.01% | 1066 |
|
|
2024
Q1 | $3.6M | Buy |
33,672
+26,663
| +380% | +$2.85M | ﹤0.01% | 1448 |
|
|
2023
Q4 | $820K | Sell |
7,009
-4,262
| -38% | -$499K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $1.18M | Buy |
11,271
+4,245
| +60% | +$443K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $728K | Buy |
7,026
+217
| +3% | +$22.5K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $650K | Sell |
6,809
-100
| -1% | -$9.55K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $605K | Hold |
6,909
| – | – | ﹤0.01% | 2639 |
|
|
2022
Q3 | $507K | Sell |
6,909
-9,546
| -58% | -$701K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $1.13M | Sell |
16,455
-20,024
| -55% | -$1.37M | ﹤0.01% | 2634 |
|
|
2022
Q1 | $2.55M | Buy |
36,479
+9,630
| +36% | +$673K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $2.42M | Sell |
26,849
-20,493
| -43% | -$1.84M | ﹤0.01% | 2261 |
|
|
2021
Q3 | $3.65M | Buy |
47,342
+10,806
| +30% | +$832K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $3.43M | Buy |
+36,536
| New | +$3.43M | ﹤0.01% | 1674 |
|
|
2021
Q1 | – | Sell |
-2,225
| Closed | -$230K | – | 3007 |
|
|
2020
Q4 | $230K | Buy |
+2,225
| New | +$230K | ﹤0.01% | 2526 |
|
|
2020
Q1 | – | Sell |
-3,569
| Closed | -$330K | – | 2712 |
|
|
2019
Q4 | $330K | Buy |
3,569
+61
| +2% | +$5.64K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $279K | Sell |
3,508
-1
| -0% | -$80 | ﹤0.01% | 2303 |
|
|
2019
Q2 | $290K | Sell |
3,509
-7,295
| -68% | -$603K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $724K | Buy |
10,804
+7,368
| +214% | +$494K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $227K | Buy |
3,436
+105
| +3% | +$6.94K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $227K | Buy |
+3,331
| New | +$227K | ﹤0.01% | 2345 |
|
|
2018
Q2 | – | Sell |
-3,706
| Closed | -$217K | – | 2604 |
|
|
2018
Q1 | $217K | Sell |
3,706
-598
| -14% | -$35K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $259K | Sell |
4,304
-1,028
| -19% | -$61.9K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $320K | Sell |
5,332
-579
| -10% | -$34.7K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $353K | Sell |
5,911
-607
| -9% | -$36.3K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $379K | Sell |
6,518
-9,688
| -60% | -$563K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $918K | Buy |
16,206
+651
| +4% | +$36.9K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $722K | Buy |
15,555
+4,797
| +45% | +$223K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $430K | Sell |
10,758
-3,329
| -24% | -$133K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $549K | Buy |
14,087
+2,927
| +26% | +$114K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $403K | Buy |
+11,160
| New | +$403K | ﹤0.01% | 2155 |
|
|
2015
Q2 | – | Sell |
-5,351
| Closed | -$209K | – | 2635 |
|
|
2015
Q1 | $209K | Buy |
+5,351
| New | +$209K | ﹤0.01% | 2364 |
|
|
2014
Q4 | – | Sell |
-10,748
| Closed | -$374K | – | 2533 |
|
|
2014
Q3 | $374K | Sell |
10,748
-15,331
| -59% | -$533K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $903K | Buy |
26,079
+6,699
| +35% | +$232K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $682K | Buy |
+19,380
| New | +$682K | ﹤0.01% | 1733 |
|