Hutchin Hill Capital’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 | $269K | Sell |
29,000
-29,800
| -51% | -$276K | 0.08% | 284 |
|
|
2017
Q3 | $774K | Buy |
58,800
+4,800
| +9% | +$63.2K | 0.03% | 399 |
|
|
2017
Q2 | $801K | Buy |
54,000
+20,100
| +59% | +$298K | 0.03% | 552 |
|
|
2017
Q1 | $514K | Sell |
33,900
-10,600
| -24% | -$161K | 0.01% | 630 |
|
|
2016
Q4 | $930K | Buy |
+44,500
| New | +$930K | 0.03% | 443 |
|
|
2016
Q1 | – | Sell |
-43,400
| Closed | -$1.41M | – | 824 |
|
|
2015
Q4 | $1.41M | Buy |
+43,400
| New | +$1.41M | 0.04% | 364 |
|
|
2015
Q3 | – | Sell |
-49,000
| Closed | -$1.92M | – | 817 |
|
|
2015
Q2 | $1.92M | Buy |
+49,000
| New | +$1.92M | 0.05% | 312 |
|
|
2014
Q4 | – | Sell |
-39,300
| Closed | -$1.48M | – | 738 |
|
|
2014
Q3 | $1.48M | Buy |
+39,300
| New | +$1.48M | 0.06% | 301 |
|
|
2013
Q4 | – | Sell |
-16,100
| Closed | -$699K | – | 681 |
|
|
2013
Q3 | $699K | Buy |
+16,100
| New | +$699K | 0.06% | 242 |
|