Jane Street’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,854
| Closed | -$48K | – | 3328 |
|
|
2015
Q4 | $48K | Sell |
12,854
-3,841
| -23% | -$14.3K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $57K | Sell |
16,695
-23,760
| -59% | -$81.1K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $161K | Buy |
40,455
+29,896
| +283% | +$119K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $72K | Buy |
+10,559
| New | +$72K | ﹤0.01% | 2085 |
|
|
2013
Q4 | – | Sell |
-39,325
| Closed | -$1.22M | – | 2918 |
|
|
2013
Q3 | $1.22M | Buy |
39,325
+7,623
| +24% | +$236K | 0.01% | 768 |
|
|
2013
Q2 | $774K | Buy |
+31,702
| New | +$774K | 0.01% | 896 |
|