GSA Capital Partners’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,104
| Closed | -$225K | – | 1953 |
|
|
2017
Q3 | $225K | Buy |
+17,104
| New | +$225K | 0.02% | 1402 |
|
|
2017
Q1 | – | Sell |
-85,779
| Closed | -$1.79M | – | 2136 |
|
|
2016
Q4 | $1.79M | Buy |
85,779
+25,462
| +42% | +$532K | 0.11% | 249 |
|
|
2016
Q3 | $1.24M | Buy |
60,317
+16,938
| +39% | +$348K | 0.07% | 485 |
|
|
2016
Q2 | $1.33M | Buy |
43,379
+6,056
| +16% | +$185K | 0.07% | 454 |
|
|
2016
Q1 | $1.19M | Buy |
+37,323
| New | +$1.19M | 0.08% | 446 |
|
|
2015
Q4 | – | Sell |
-10,781
| Closed | -$350K | – | 2065 |
|
|
2015
Q3 | $350K | Buy |
10,781
+1,900
| +21% | +$61.7K | 0.02% | 1296 |
|
|
2015
Q2 | $349K | Sell |
8,881
-11,698
| -57% | -$460K | 0.01% | 1546 |
|
|
2015
Q1 | $844K | Buy |
20,579
+2,700
| +15% | +$111K | 0.03% | 1004 |
|
|
2014
Q4 | $754K | Sell |
17,879
-1,600
| -8% | -$67.5K | 0.05% | 656 |
|
|
2014
Q3 | $732K | Buy |
19,479
+10,900
| +127% | +$410K | 0.04% | 696 |
|
|
2014
Q2 | $356K | Sell |
8,579
-10,000
| -54% | -$415K | 0.02% | 1335 |
|
|
2014
Q1 | $763K | Sell |
18,579
-7,680
| -29% | -$315K | 0.05% | 481 |
|
|
2013
Q4 | $1.21M | Sell |
26,259
-1,177
| -4% | -$54K | 0.1% | 261 |
|
|
2013
Q3 | $1.19M | Buy |
27,436
+6,700
| +32% | +$291K | 0.09% | 265 |
|
|
2013
Q2 | $696K | Buy |
+20,736
| New | +$696K | 0.08% | 372 |
|