D.E. Shaw & Co’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-228,338
| Closed | -$438K | – | 2787 |
|
|
2016
Q2 | $438K | Sell |
228,338
-181,167
| -44% | -$348K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $1.27M | Buy |
409,505
+207,263
| +102% | +$640K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $754K | Buy |
202,242
+189,698
| +1,512% | +$707K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $43K | Sell |
12,544
-20,342
| -62% | -$69.7K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $131K | Sell |
32,886
-632,553
| -95% | -$2.52M | ﹤0.01% | 2523 |
|
|
2015
Q1 | $4.52M | Buy |
665,439
+12,455
| +2% | +$84.6K | 0.01% | 996 |
|
|
2014
Q4 | $6.28M | Buy |
652,984
+495,265
| +314% | +$4.76M | 0.01% | 833 |
|
|
2014
Q3 | $677K | Buy |
157,719
+131,394
| +499% | +$564K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $439K | Buy |
+26,325
| New | +$439K | ﹤0.01% | 1939 |
|
|
2014
Q1 | – | Sell |
-109,393
| Closed | -$3.67M | – | 2724 |
|
|
2013
Q4 | $3.67M | Buy |
109,393
+53,925
| +97% | +$1.81M | 0.01% | 1007 |
|
|
2013
Q3 | $1.72M | Buy |
55,468
+28,369
| +105% | +$880K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $661K | Buy |
+27,099
| New | +$661K | ﹤0.01% | 1704 |
|