D.E. Shaw & Co’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,456
| Closed | -$459K | – | 2849 |
|
|
2018
Q4 | $459K | Buy |
+36,456
| New | +$459K | ﹤0.01% | 2127 |
|
|
2018
Q2 | – | Sell |
-97,717
| Closed | -$762K | – | 2791 |
|
|
2018
Q1 | $762K | Buy |
97,717
+34,825
| +55% | +$272K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $583K | Buy |
+62,892
| New | +$583K | ﹤0.01% | 2029 |
|
|
2017
Q3 | – | Sell |
-100,432
| Closed | -$1.49M | – | 2696 |
|
|
2017
Q2 | $1.49M | Sell |
100,432
-55,639
| -36% | -$825K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $2.37M | Buy |
156,071
+69,518
| +80% | +$1.05M | ﹤0.01% | 1299 |
|
|
2016
Q4 | $1.81M | Buy |
86,553
+19,222
| +29% | +$402K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $1.38M | Buy |
67,331
+23,008
| +52% | +$472K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $1.36M | Sell |
44,323
-19,779
| -31% | -$605K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $2.05M | Buy |
64,102
+2,779
| +5% | +$88.7K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $1.99M | Sell |
61,323
-7,073
| -10% | -$230K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $2.22M | Buy |
68,396
+58,308
| +578% | +$1.89M | ﹤0.01% | 1339 |
|
|
2015
Q2 | $396K | Sell |
10,088
-1,533
| -13% | -$60.2K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $476K | Sell |
11,621
-2,812
| -19% | -$115K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $608K | Buy |
14,433
+8,385
| +139% | +$353K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $227K | Buy |
+6,048
| New | +$227K | ﹤0.01% | 2150 |
|
|
2013
Q3 | – | Sell |
-12,494
| Closed | -$419K | – | 2648 |
|
|
2013
Q2 | $419K | Buy |
+12,494
| New | +$419K | ﹤0.01% | 1906 |
|