D.E. Shaw & Co’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,498
| Closed | -$425K | – | 4166 |
|
|
2018
Q4 | $425K | Sell |
3,498
-12,277
| -78% | -$1.42M | ﹤0.01% | 3183 |
|
|
2018
Q3 | $1.44M | Sell |
15,775
-47,490
| -75% | -$4M | ﹤0.01% | 2433 |
|
|
2018
Q2 | $4.67M | Buy |
63,265
+31,811
| +101% | +$2.35M | 0.01% | 1596 |
|
|
2018
Q1 | $2.3M | Buy |
+31,454
| New | +$2.34M | ﹤0.01% | 1957 |
|
|
2017
Q2 | – | Sell |
-5,744
| Closed | -$494K | – | 3695 |
|
|
2017
Q1 | $494K | Sell |
5,744
-33,331
| -85% | -$2.92M | ﹤0.01% | 2737 |
|
|
2016
Q4 | $3.48M | Sell |
39,075
-10,904
| -22% | -$892K | 0.01% | 1568 |
|
|
2016
Q3 | $3.8M | Buy |
+49,979
| New | +$3.51M | 0.01% | 1473 |
|
|
2016
Q1 | – | Sell |
-10,625
| Closed | -$861K | – | 3995 |
|
|
2015
Q4 | $861K | Buy |
+10,625
| New | +$867K | ﹤0.01% | 2750 |
|
|
2015
Q1 | – | Sell |
-4,588
| Closed | -$503K | – | 4232 |
|
|
2014
Q4 | $503K | Sell |
4,588
-3,967
| -46% | -$446K | ﹤0.01% | 3320 |
|
|
2014
Q3 | $952K | Sell |
8,555
-49,047
| -85% | -$5.58M | ﹤0.01% | 2849 |
|
|
2014
Q2 | $6.63M | Buy |
57,602
+23,318
| +68% | +$2.57M | 0.01% | 1397 |
|
|
2014
Q1 | $3.65M | Buy |
34,284
+101
| +0.3% | +$10.6K | 0.01% | 1823 |
|
|
2013
Q4 | $3.48M | Sell |
34,183
-77,147
| -69% | -$6.59M | 0.01% | 1998 |
|
|
2013
Q3 | $8.89M | Buy |
111,330
+56,872
| +104% | +$4.56M | 0.02% | 1106 |
|
|
2013
Q2 | $3.94M | Buy |
+54,458
| New | +$4.04M | 0.01% | 1533 |
|