QC
ESTE

Quantedge Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Quantedge Capital’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-133,600
Closed -$2.7M – 144
2023
Q3 		$2.7M Buy
+133,600
New +$2.7M 1.47% 21
2022
Q4 		– Sell
-66,900
Closed -$824K – 235
2022
Q3 		$824K Buy
+66,900
New +$824K 0.25% 99