ESIO
D.E. Shaw & Co’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-422,252
| Closed | -$9.05M | – | 2745 |
|
|
2017
Q4 | $9.05M | Sell |
422,252
-46,248
| -10% | -$991K | 0.01% | 810 |
|
|
2017
Q3 | $6.52M | Buy |
468,500
+99,516
| +27% | +$1.39M | 0.01% | 893 |
|
|
2017
Q2 | $3.04M | Buy |
368,984
+25,971
| +8% | +$214K | 0.01% | 1245 |
|
|
2017
Q1 | $2.39M | Sell |
343,013
-10,552
| -3% | -$73.6K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $2.09M | Buy |
353,565
+796
| +0.2% | +$4.71K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $1.99M | Sell |
352,769
-50,710
| -13% | -$286K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $2.36M | Buy |
403,479
+73,966
| +22% | +$432K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $2.36M | Buy |
329,513
+168,361
| +104% | +$1.2M | ﹤0.01% | 1315 |
|
|
2015
Q4 | $836K | Buy |
161,152
+41,176
| +34% | +$214K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $557K | Buy |
119,976
+14,705
| +14% | +$68.3K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $555K | Buy |
105,271
+28,557
| +37% | +$151K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $474K | Buy |
76,714
+16,810
| +28% | +$104K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $465K | Sell |
59,904
-11,559
| -16% | -$89.7K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $485K | Buy |
71,463
+40,210
| +129% | +$273K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $213K | Buy |
+31,253
| New | +$213K | ﹤0.01% | 2167 |
|
|
2014
Q1 | – | Sell |
-53,390
| Closed | -$558K | – | 2681 |
|
|
2013
Q4 | $558K | Buy |
53,390
+10,583
| +25% | +$111K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $501K | Buy |
42,807
+22,353
| +109% | +$262K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $220K | Buy |
+20,454
| New | +$220K | ﹤0.01% | 2149 |
|