PDT Partners’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,477
| Closed | -$696K | – | 1149 |
|
|
2015
Q3 | $696K | Buy |
21,477
+11,955
| +126% | +$387K | 0.02% | 815 |
|
|
2015
Q2 | $374K | Sell |
9,522
-487
| -5% | -$19.1K | 0.01% | 1068 |
|
|
2015
Q1 | $410K | Buy |
+10,009
| New | +$410K | 0.01% | 1083 |
|
|
2014
Q4 | – | Sell |
-8,844
| Closed | -$332K | – | 1251 |
|
|
2014
Q3 | $332K | Buy |
8,844
+4,005
| +83% | +$150K | 0.01% | 1076 |
|
|
2014
Q2 | $201K | Sell |
4,839
-22,933
| -83% | -$953K | 0.01% | 1318 |
|
|
2014
Q1 | $1.14M | Buy |
27,772
+21,211
| +323% | +$871K | 0.03% | 638 |
|
|
2013
Q4 | $301K | Sell |
6,561
-617
| -9% | -$28.3K | 0.04% | 526 |
|
|
2013
Q3 | $312K | Sell |
7,178
-26,779
| -79% | -$1.16M | 0.01% | 1235 |
|
|
2013
Q2 | $1.14M | Buy |
+33,957
| New | +$1.14M | 0.03% | 769 |
|