D.E. Shaw & Co’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,498
| Closed | -$425K | – | 2830 |
|
|
2018
Q4 | $425K | Sell |
3,498
-12,277
| -78% | -$1.49M | ﹤0.01% | 2153 |
|
|
2018
Q3 | $1.44M | Sell |
15,775
-47,490
| -75% | -$4.32M | ﹤0.01% | 1681 |
|
|
2018
Q2 | $4.67M | Buy |
63,265
+31,811
| +101% | +$2.35M | 0.01% | 1180 |
|
|
2018
Q1 | $2.3M | Buy |
+31,454
| New | +$2.3M | ﹤0.01% | 1447 |
|
|
2017
Q2 | – | Sell |
-5,744
| Closed | -$494K | – | 2662 |
|
|
2017
Q1 | $494K | Sell |
5,744
-33,331
| -85% | -$2.87M | ﹤0.01% | 1988 |
|
|
2016
Q4 | $3.49M | Sell |
39,075
-10,904
| -22% | -$973K | 0.01% | 1120 |
|
|
2016
Q3 | $3.8M | Buy |
+49,979
| New | +$3.8M | 0.01% | 1080 |
|
|
2016
Q1 | – | Sell |
-10,625
| Closed | -$861K | – | 2820 |
|
|
2015
Q4 | $861K | Buy |
+10,625
| New | +$861K | ﹤0.01% | 1837 |
|
|
2015
Q1 | – | Sell |
-4,588
| Closed | -$503K | – | 2753 |
|
|
2014
Q4 | $503K | Sell |
4,588
-3,967
| -46% | -$435K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $952K | Sell |
8,555
-49,047
| -85% | -$5.46M | ﹤0.01% | 1587 |
|
|
2014
Q2 | $6.63M | Buy |
57,602
+23,318
| +68% | +$2.68M | 0.01% | 791 |
|
|
2014
Q1 | $3.65M | Buy |
34,284
+101
| +0.3% | +$10.8K | 0.01% | 998 |
|
|
2013
Q4 | $3.49M | Sell |
34,183
-77,147
| -69% | -$7.87M | ﹤0.01% | 1032 |
|
|
2013
Q3 | $8.89M | Buy |
111,330
+56,872
| +104% | +$4.54M | 0.01% | 604 |
|
|
2013
Q2 | $3.94M | Buy |
+54,458
| New | +$3.94M | 0.01% | 898 |
|