Renaissance Technologies’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,530
| Closed | -$1.1M | – | 3847 |
|
|
2018
Q4 | $1.1M | Sell |
87,530
-108,092
| -55% | -$1.36M | ﹤0.01% | 2524 |
|
|
2018
Q3 | $2.51M | Buy |
195,622
+133,122
| +213% | +$1.71M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $826K | Buy |
62,500
+4,678
| +8% | +$61.8K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $451K | Sell |
57,822
-1,200
| -2% | -$9.36K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $547K | Buy |
+59,022
| New | +$547K | ﹤0.01% | 2865 |
|
|
2017
Q3 | – | Sell |
-28,422
| Closed | -$421K | – | 3484 |
|
|
2017
Q2 | $421K | Buy |
+28,422
| New | +$421K | ﹤0.01% | 2811 |
|
|
2017
Q1 | – | Sell |
-66,522
| Closed | -$1.39M | – | 3527 |
|
|
2016
Q4 | $1.39M | Sell |
66,522
-44,400
| -40% | -$928K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $2.28M | Buy |
+110,922
| New | +$2.28M | ﹤0.01% | 2111 |
|
|
2016
Q2 | – | Sell |
-34,822
| Closed | -$1.11M | – | 3625 |
|
|
2016
Q1 | $1.11M | Sell |
34,822
-46,400
| -57% | -$1.48M | ﹤0.01% | 2539 |
|
|
2015
Q4 | $2.64M | Sell |
81,222
-6,836
| -8% | -$222K | 0.01% | 1930 |
|
|
2015
Q3 | $2.86M | Buy |
88,058
+80,136
| +1,012% | +$2.6M | 0.01% | 1763 |
|
|
2015
Q2 | $311K | Sell |
7,922
-30,300
| -79% | -$1.19M | ﹤0.01% | 2872 |
|
|
2015
Q1 | $1.57M | Buy |
+38,222
| New | +$1.57M | ﹤0.01% | 2061 |
|
|
2014
Q4 | – | Sell |
-7,222
| Closed | -$271K | – | 3218 |
|
|
2014
Q3 | $271K | Sell |
7,222
-89,700
| -93% | -$3.37M | ﹤0.01% | 2501 |
|
|
2014
Q2 | $4.02M | Sell |
96,922
-85,800
| -47% | -$3.56M | 0.01% | 1357 |
|
|
2014
Q1 | $7.5M | Buy |
182,722
+121,900
| +200% | +$5.01M | 0.02% | 1022 |
|
|
2013
Q4 | $2.79M | Buy |
+60,822
| New | +$2.79M | 0.01% | 1558 |
|