D.E. Shaw & Co’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,456
| Closed | -$459K | – | 4119 |
|
|
2018
Q4 | $459K | Buy |
+36,456
| New | +$460K | ﹤0.01% | 3139 |
|
|
2018
Q2 | – | Sell |
-97,717
| Closed | -$762K | – | 3996 |
|
|
2018
Q1 | $762K | Buy |
97,717
+34,825
| +55% | +$300K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $583K | Buy |
+62,892
| New | +$647K | ﹤0.01% | 2890 |
|
|
2017
Q3 | – | Sell |
-100,432
| Closed | -$1.49M | – | 3710 |
|
|
2017
Q2 | $1.49M | Sell |
100,432
-55,639
| -36% | -$879K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $2.37M | Buy |
156,071
+69,518
| +80% | +$1.29M | ﹤0.01% | 1734 |
|
|
2016
Q4 | $1.81M | Buy |
86,553
+19,222
| +29% | +$365K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $1.38M | Buy |
67,331
+23,008
| +52% | +$507K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $1.35M | Sell |
44,323
-19,779
| -31% | -$621K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $2.05M | Buy |
64,102
+2,779
| +5% | +$81.8K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $1.99M | Sell |
61,323
-7,073
| -10% | -$241K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $2.22M | Buy |
68,396
+58,308
| +578% | +$2.06M | ﹤0.01% | 2023 |
|
|
2015
Q2 | $396K | Sell |
10,088
-1,533
| -13% | -$62K | ﹤0.01% | 3285 |
|
|
2015
Q1 | $476K | Sell |
11,621
-2,812
| -19% | -$114K | ﹤0.01% | 3075 |
|
|
2014
Q4 | $608K | Buy |
14,433
+8,385
| +139% | +$341K | ﹤0.01% | 3190 |
|
|
2014
Q3 | $227K | Buy |
+6,048
| New | +$243K | ﹤0.01% | 3835 |
|
|
2013
Q3 | – | Sell |
-12,494
| Closed | -$419K | – | 4546 |
|
|
2013
Q2 | $419K | Buy |
+12,494
| New | +$431K | ﹤0.01% | 3373 |
|
D.E. Shaw & Co's ESND Position: Q1 2019 in Review
D.E. Shaw & Co sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 36,456 shares — an estimated $459K sold.
D.E. Shaw & Co first reported a position in ESND in Q2 2013 and held it in 16 quarters. The position peaked at $2.37M in Q1 2017. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- D.E. Shaw & Co reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 36,456 Essendant Inc. shares in Q1 2019, an estimated $459K.
- D.E. Shaw & Co first reported a position in Essendant Inc. in Q2 2013 and held it in 16 quarters.
- D.E. Shaw & Co's Essendant Inc. position peaked at $2.37M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.