Prelude Capital Management’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,010
| Closed | -$90K | – | 2407 |
|
|
2018
Q4 | $90K | Buy |
3,010
+2,970
| +7,425% | +$73.7K | 0.01% | 967 |
|
|
2018
Q3 | $1K | Sell |
40
-4,460
| -99% | -$86.9K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $71K | Buy |
4,500
+2,332
| +108% | +$43.8K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $42K | Sell |
2,168
-4,684
| -68% | -$94.3K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $147K | Sell |
6,852
-773
| -10% | -$15.5K | 0.01% | 694 |
|
|
2017
Q3 | $106K | Buy |
7,625
+7,125
| +1,425% | +$77.2K | 0.01% | 862 |
|
|
2017
Q2 | $4K | Buy |
+500
| New | +$3.84K | ﹤0.01% | 1488 |
|
|
2016
Q3 | – | Sell |
-4,004
| Closed | -$23K | – | 1951 |
|
|
2016
Q2 | $23K | Buy |
+4,004
| New | +$27.4K | ﹤0.01% | 1239 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$4K | – | 2224 |
|
|
2015
Q1 | $4K | Buy |
+600
| New | +$4.05K | ﹤0.01% | 1884 |
|
|
2014
Q4 | – | Sell |
-78,600
| Closed | -$534K | – | 2291 |
|
|
2014
Q3 | $534K | Buy |
78,600
+74,500
| +1,817% | +$513K | 0.08% | 338 |
|
|
2014
Q2 | $28K | Buy |
+4,100
| New | +$32.7K | ﹤0.01% | 1655 |
|
Prelude Capital Management's ESIO Position: Q1 2019 in Review
Prelude Capital Management sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 3,010 shares — an estimated $90K sold.
Prelude Capital Management first reported a position in ESIO in Q2 2014 and held it in 11 quarters. The position peaked at $534K in Q3 2014. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- Prelude Capital Management reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- Prelude Capital Management sold 3,010 Electro Scientific Industries shares in Q1 2019, an estimated $90K.
- Prelude Capital Management first reported a position in Electro Scientific Industries in Q2 2014 and held it in 11 quarters.
- Prelude Capital Management's Electro Scientific Industries position peaked at $534K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.