Quadrature Capital’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+1,228
| New | +$236K | ﹤0.01% | 766 |
|
|
2025
Q1 | – | Sell |
-2,413
| Closed | -$321K | – | 1184 |
|
|
2024
Q4 | $321K | Buy |
+2,413
| New | +$321K | 0.01% | 705 |
|
|
2024
Q3 | – | Sell |
-3,477
| Closed | -$365K | – | 1079 |
|
|
2024
Q2 | $365K | Sell |
3,477
-14,207
| -80% | -$1.49M | 0.01% | 763 |
|
|
2024
Q1 | $1.89M | Buy |
17,684
+13,164
| +291% | +$1.41M | 0.03% | 316 |
|
|
2023
Q4 | $529K | Buy |
4,520
+1,765
| +64% | +$207K | 0.01% | 650 |
|
|
2023
Q3 | $288K | Buy |
+2,755
| New | +$288K | 0.01% | 748 |
|
|
2021
Q4 | – | Sell |
-9,733
| Closed | -$750K | – | 758 |
|
|
2021
Q3 | $750K | Sell |
9,733
-684
| -7% | -$52.7K | 0.03% | 300 |
|
|
2021
Q2 | $978K | Buy |
+10,417
| New | +$978K | 0.04% | 319 |
|
|
2019
Q4 | – | Sell |
-3,931
| Closed | -$313K | – | 560 |
|
|
2019
Q3 | $313K | Buy |
+3,931
| New | +$313K | 0.02% | 466 |
|