Quadrant Capital Group’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-545
| Closed | -$4K | – | 2401 |
|
|
2018
Q4 | $4K | Buy |
545
+59
| +12% | +$744 | ﹤0.01% | 1752 |
|
|
2018
Q3 | $4K | Hold |
486
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q2 | $4K | Buy |
486
+178
| +58% | +$2.01K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $2K | Sell |
308
-1,020
| -77% | -$8.79K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $11K | Buy |
1,328
+733
| +123% | +$7.54K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $6K | Buy |
595
+156
| +36% | +$1.97K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $2K | Buy |
439
+254
| +137% | +$4.01K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $2K | Buy |
+185
| New | +$3.44K | ﹤0.01% | 1708 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | – | – | 2131 |
|
|
2016
Q3 | $0 | Buy |
48
+26
| +118% | +$573 | ﹤0.01% | 2121 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q1 | $0 | Buy |
+22
| New | +$648 | ﹤0.01% | 2106 |
|
Quadrant Capital Group's ESND Position: Q1 2019 in Review
Quadrant Capital Group sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 545 shares — an estimated $4K sold.
Quadrant Capital Group first reported a position in ESND in Q1 2016 and held it in 11 quarters. The position peaked at $11K in Q4 2017. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Quadrant Capital Group reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Quadrant Capital Group sold 545 Essendant Inc. shares in Q1 2019, an estimated $4K.
- Quadrant Capital Group first reported a position in Essendant Inc. in Q1 2016 and held it in 11 quarters.
- Quadrant Capital Group's Essendant Inc. position peaked at $11K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Quadrant Capital Group's 13F filing for Q1 2019, filed 29 Apr 2019.