ExodusPoint Capital Management’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,253
| Closed | -$1.53M | – | 1504 |
|
2024
Q1 | $1.53M | Buy |
+14,253
| New | +$1.53M | 0.01% | 704 |
|
2023
Q2 | – | Sell |
-10,752
| Closed | -$1.03M | – | 1855 |
|
2023
Q1 | $1.03M | Buy |
+10,752
| New | +$1.03M | 0.01% | 1038 |
|
2021
Q4 | – | Sell |
-8,820
| Closed | -$679K | – | 2223 |
|
2021
Q3 | $679K | Buy |
8,820
+5,947
| +207% | +$458K | 0.01% | 1186 |
|
2021
Q2 | $270K | Buy |
+2,873
| New | +$270K | ﹤0.01% | 1731 |
|
2021
Q1 | – | Sell |
-5,180
| Closed | -$535K | – | 2173 |
|
2020
Q4 | $535K | Sell |
5,180
-3,431
| -40% | -$354K | 0.01% | 1136 |
|
2020
Q3 | $694K | Buy |
8,611
+2,381
| +38% | +$192K | 0.01% | 785 |
|
2020
Q2 | $527K | Buy |
+6,230
| New | +$527K | 0.01% | 1036 |
|