Holocene Advisors’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,617
| Closed | -$1.48M | – | 842 |
|
|
2022
Q2 | $1.48M | Sell |
21,617
-620
| -3% | -$42.4K | 0.01% | 610 |
|
|
2022
Q1 | $1.56M | Buy |
22,237
+6,387
| +40% | +$447K | 0.01% | 590 |
|
|
2021
Q4 | $1.43M | Buy |
15,850
+2,145
| +16% | +$193K | 0.01% | 614 |
|
|
2021
Q3 | $1.06M | Buy |
13,705
+5,108
| +59% | +$393K | 0.01% | 656 |
|
|
2021
Q2 | $806K | Buy |
8,597
+85
| +1% | +$7.97K | ﹤0.01% | 666 |
|
|
2021
Q1 | $927K | Buy |
+8,512
| New | +$927K | 0.01% | 692 |
|
|
2019
Q4 | – | Sell |
-6,653
| Closed | -$529K | – | 688 |
|
|
2019
Q3 | $529K | Buy |
+6,653
| New | +$529K | 0.01% | 578 |
|
|
2018
Q4 | – | Sell |
-3,780
| Closed | -$257K | – | 686 |
|
|
2018
Q3 | $257K | Buy |
+3,780
| New | +$257K | ﹤0.01% | 651 |
|