Paloma Partners’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,945
| Closed | -$2.67M | – | 2084 |
|
|
2018
Q4 | $2.67M | Buy |
+21,945
| New | +$2.53M | 0.08% | 191 |
|
|
2018
Q1 | – | Sell |
-11,287
| Closed | -$843K | – | 2412 |
|
|
2017
Q4 | $843K | Sell |
11,287
-733
| -6% | -$60.2K | 0.01% | 1123 |
|
|
2017
Q3 | $1.08M | Sell |
12,020
-8,094
| -40% | -$730K | 0.01% | 1129 |
|
|
2017
Q2 | $1.91M | Buy |
20,114
+12,071
| +150% | +$1.12M | 0.02% | 797 |
|
|
2017
Q1 | $692K | Buy |
+8,043
| New | +$705K | 0.01% | 1452 |
|
|
2016
Q2 | – | Sell |
-8,268
| Closed | -$529K | – | 2432 |
|
|
2016
Q1 | $529K | Buy |
8,268
+1,128
| +16% | +$74.3K | 0.01% | 1274 |
|
|
2015
Q4 | $578K | Sell |
7,140
-15,920
| -69% | -$1.3M | 0.02% | 951 |
|
|
2015
Q3 | $1.66M | Buy |
23,060
+8,962
| +64% | +$763K | 0.04% | 400 |
|
|
2015
Q2 | $1.34M | Buy |
14,098
+12,274
| +673% | +$1.31M | 0.03% | 613 |
|
|
2015
Q1 | $209K | Buy |
+1,824
| New | +$206K | 0.01% | 1072 |
|
|
2013
Q3 | – | Sell |
-4,631
| Closed | -$335K | – | 1306 |
|
|
2013
Q2 | $335K | Buy |
+4,631
| New | +$344K | 0.02% | 612 |
|
Other funds holding ESL
Paloma Partners's ESL Position: Q1 2019 in Review
Paloma Partners sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 21,945 shares — an estimated $2.67M sold.
Paloma Partners first reported a position in ESL in Q2 2013 and held it in 11 quarters. The position peaked at $2.67M in Q4 2018. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.
- Paloma Partners reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
- Paloma Partners sold 21,945 Esterline Technologies shares in Q1 2019, an estimated $2.67M.
- Paloma Partners first reported a position in Esterline Technologies in Q2 2013 and held it in 11 quarters.
- Paloma Partners's Esterline Technologies position peaked at $2.67M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.
Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.