Point72 Asset Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,070
| Closed | -$11M | – | 1182 |
|
|
2018
Q3 | $11M | Buy |
121,070
+91,070
| +304% | +$8.28M | 0.05% | 349 |
|
|
2018
Q2 | $2.21M | Sell |
30,000
-44,500
| -60% | -$3.28M | 0.01% | 588 |
|
|
2018
Q1 | $5.45M | Buy |
74,500
+64,000
| +610% | +$4.68M | 0.02% | 450 |
|
|
2017
Q4 | $784K | Sell |
10,500
-1,000
| -9% | -$74.7K | ﹤0.01% | 683 |
|
|
2017
Q3 | $1.04M | Buy |
+11,500
| New | +$1.04M | ﹤0.01% | 619 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$308K | – | 840 |
|
|
2015
Q4 | $308K | Sell |
3,800
-25,300
| -87% | -$2.05M | ﹤0.01% | 594 |
|
|
2015
Q3 | $2.09M | Buy |
29,100
+18,200
| +167% | +$1.31M | 0.02% | 504 |
|
|
2015
Q2 | $1.04M | Sell |
10,900
-24,300
| -69% | -$2.32M | 0.01% | 562 |
|
|
2015
Q1 | $4.03M | Buy |
+35,200
| New | +$4.03M | 0.03% | 432 |
|