Paloma Partners’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 |
-47,452
| Closed | -$597K | – | 1665 |
|
|
2018
Q4 | $597K | Sell |
47,452
-4,411
| -9% | -$55.5K | 0.02% | 435 |
|
|
2018
Q3 | $665K | Buy |
+51,863
| New | +$665K | 0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-6,565
| Closed | -$200K | – | 1785 |
|
|
2016
Q2 | $200K | Sell |
6,565
-6,008
| -48% | -$183K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $401K | Sell |
12,573
-4,310
| -26% | -$137K | 0.01% | 1039 |
|
|
2015
Q4 | $548K | Sell |
16,883
-8,902
| -35% | -$289K | 0.01% | 691 |
|
|
2015
Q3 | $837K | Buy |
25,785
+976
| +4% | +$31.7K | 0.02% | 500 |
|
|
2015
Q2 | $974K | Buy |
+24,809
| New | +$974K | 0.02% | 589 |
|
|
2014
Q3 | – | Sell |
-10,189
| Closed | -$423K | – | 1342 |
|
|
2014
Q2 | $423K | Buy |
+10,189
| New | +$423K | 0.02% | 591 |
|
|
2014
Q1 | – | Sell |
-8,349
| Closed | -$383K | – | 1067 |
|
|
2013
Q4 | $383K | Buy |
+8,349
| New | +$383K | 0.02% | 670 |
|