Quantbot Technologies’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$74K | – | 1513 |
|
|
2017
Q1 | $74K | Buy |
+4,900
| New | +$74K | 0.01% | 846 |
|
|
2016
Q2 | – | Sell |
-468
| Closed | -$14K | – | 1505 |
|
|
2016
Q1 | $14K | Buy |
+468
| New | +$14K | ﹤0.01% | 1036 |
|
|
2015
Q4 | – | Sell |
-8,321
| Closed | -$269K | – | 1525 |
|
|
2015
Q3 | $269K | Buy |
8,321
+314
| +4% | +$10.2K | 0.05% | 432 |
|
|
2015
Q2 | $314K | Buy |
8,007
+5,708
| +248% | +$224K | 0.06% | 325 |
|
|
2015
Q1 | $94K | Sell |
2,299
-1,544
| -40% | -$63.1K | 0.02% | 627 |
|
|
2014
Q4 | $162K | Sell |
3,843
-1,669
| -30% | -$70.4K | 0.05% | 479 |
|
|
2014
Q3 | $207K | Buy |
+5,512
| New | +$207K | 0.03% | 683 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$266K | – | 1503 |
|
|
2014
Q1 | $266K | Buy |
+6,500
| New | +$266K | 0.06% | 388 |
|