Gotham Asset Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,755
| Closed | -$198K | – | 1277 |
|
|
2018
Q4 | $198K | Sell |
15,755
-852
| -5% | -$10.7K | ﹤0.01% | 940 |
|
|
2018
Q3 | $213K | Buy |
+16,607
| New | +$213K | ﹤0.01% | 892 |
|
|
2018
Q2 | – | Sell |
-22,677
| Closed | -$177K | – | 1120 |
|
|
2018
Q1 | $177K | Buy |
22,677
+5,957
| +36% | +$46.5K | ﹤0.01% | 898 |
|
|
2017
Q4 | $155K | Sell |
16,720
-28,738
| -63% | -$266K | ﹤0.01% | 899 |
|
|
2017
Q3 | $599K | Sell |
45,458
-45,448
| -50% | -$599K | 0.01% | 676 |
|
|
2017
Q2 | $1.35M | Buy |
90,906
+48,431
| +114% | +$718K | 0.02% | 590 |
|
|
2017
Q1 | $643K | Sell |
42,475
-27,699
| -39% | -$419K | 0.01% | 729 |
|
|
2016
Q4 | $1.47M | Buy |
+70,174
| New | +$1.47M | 0.02% | 548 |
|
|
2016
Q2 | – | Sell |
-16,305
| Closed | -$521K | – | 1145 |
|
|
2016
Q1 | $521K | Buy |
16,305
+9,461
| +138% | +$302K | 0.01% | 767 |
|
|
2015
Q4 | $222K | Sell |
6,844
-52,109
| -88% | -$1.69M | ﹤0.01% | 804 |
|
|
2015
Q3 | $1.91M | Buy |
+58,953
| New | +$1.91M | 0.02% | 547 |
|
|
2014
Q4 | – | Sell |
-289,151
| Closed | -$10.9M | – | 1098 |
|
|
2014
Q3 | $10.9M | Buy |
289,151
+83,803
| +41% | +$3.15M | 0.11% | 277 |
|
|
2014
Q2 | $8.52M | Buy |
+205,348
| New | +$8.52M | 0.11% | 290 |
|
|
2013
Q4 | – | Sell |
-87,583
| Closed | -$3.81M | – | 1058 |
|
|
2013
Q3 | $3.81M | Buy |
87,583
+76,092
| +662% | +$3.31M | 0.12% | 260 |
|
|
2013
Q2 | $386K | Buy |
+11,491
| New | +$386K | 0.02% | 710 |
|