Millennium Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,239
| Closed | -$418K | – | 3900 |
|
|
2018
Q4 | $418K | Sell |
33,239
-9,455
| -22% | -$119K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $547K | Sell |
42,694
-62,675
| -59% | -$803K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $1.39M | Sell |
105,369
-317,008
| -75% | -$4.19M | ﹤0.01% | 2341 |
|
|
2018
Q1 | $3.3M | Buy |
422,377
+262,468
| +164% | +$2.05M | ﹤0.01% | 1906 |
|
|
2017
Q4 | $1.48M | Sell |
159,909
-40,188
| -20% | -$372K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $2.64M | Buy |
200,097
+128,526
| +180% | +$1.69M | ﹤0.01% | 1865 |
|
|
2017
Q2 | $1.06M | Buy |
+71,571
| New | +$1.06M | ﹤0.01% | 2208 |
|
|
2017
Q1 | – | Sell |
-82,632
| Closed | -$1.73M | – | 3695 |
|
|
2016
Q4 | $1.73M | Buy |
82,632
+51,712
| +167% | +$1.08M | ﹤0.01% | 1801 |
|
|
2016
Q3 | $634K | Sell |
30,920
-6,276
| -17% | -$129K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $1.14M | Sell |
37,196
-55,249
| -60% | -$1.69M | ﹤0.01% | 1888 |
|
|
2016
Q1 | $2.95M | Buy |
92,445
+85,955
| +1,324% | +$2.74M | 0.01% | 1440 |
|
|
2015
Q4 | $211K | Sell |
6,490
-173,490
| -96% | -$5.64M | ﹤0.01% | 2852 |
|
|
2015
Q3 | $5.84M | Buy |
179,980
+88,525
| +97% | +$2.87M | 0.01% | 1153 |
|
|
2015
Q2 | $3.59M | Buy |
91,455
+80,022
| +700% | +$3.14M | 0.01% | 1464 |
|
|
2015
Q1 | $469K | Sell |
11,433
-107,861
| -90% | -$4.42M | ﹤0.01% | 2515 |
|
|
2014
Q4 | $5.03M | Buy |
119,294
+26,649
| +29% | +$1.12M | 0.01% | 1282 |
|
|
2014
Q3 | $3.48M | Buy |
92,645
+44,302
| +92% | +$1.66M | 0.01% | 1349 |
|
|
2014
Q2 | $2.01M | Sell |
48,343
-19,523
| -29% | -$810K | 0.01% | 1543 |
|
|
2014
Q1 | $2.79M | Buy |
67,866
+44,053
| +185% | +$1.81M | 0.01% | 1287 |
|
|
2013
Q4 | $1.09M | Sell |
23,813
-1,303
| -5% | -$59.8K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $1.09M | Buy |
25,116
+1,373
| +6% | +$59.6K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $797K | Buy |
+23,743
| New | +$797K | ﹤0.01% | 1707 |
|