Simplex Trading’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,116
| Closed | -$152K | – | 8363 |
|
|
2018
Q3 | $106K | Buy |
6,116
+3,550
| +138% | +$69.2K | ﹤0.01% | 4379 |
|
|
2018
Q2 | $40K | Sell |
2,566
-1,033
| -29% | -$19.4K | ﹤0.01% | 5298 |
|
|
2018
Q1 | $69K | Sell |
3,599
-16,870
| -82% | -$340K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $438K | Buy |
20,469
+4,867
| +31% | +$97.7K | 0.02% | 779 |
|
|
2017
Q3 | $217K | Buy |
+15,602
| New | +$169K | 0.01% | 1138 |
|
|
2017
Q1 | – | Sell |
-1,712
| Closed | -$10K | – | 7180 |
|
|
2016
Q4 | $10K | Buy |
1,712
+1,514
| +765% | +$8.29K | ﹤0.01% | 3785 |
|
|
2016
Q3 | $1K | Buy |
198
+102
| +106% | +$597 | ﹤0.01% | 5583 |
|
|
2016
Q2 | $0 | Sell |
96
-563
| -85% | -$3.85K | ﹤0.01% | 6819 |
|
|
2016
Q1 | $4K | Buy |
+659
| New | +$4.27K | ﹤0.01% | 4356 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | – | – | 6537 |
|
|
2015
Q3 | $0 | Buy |
+64
| New | +$297 | ﹤0.01% | 6579 |
|
Simplex Trading's ESIO Position: Q4 2018 in Review
Simplex Trading sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 6,116 shares — an estimated $152K sold.
Simplex Trading first reported a position in ESIO in Q3 2015 and held it in 10 quarters. The position peaked at $438K in Q4 2017. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.
- Simplex Trading reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
- Simplex Trading sold 6,116 Electro Scientific Industries shares in Q4 2018, an estimated $152K.
- Simplex Trading first reported a position in Electro Scientific Industries in Q3 2015 and held it in 10 quarters.
- Simplex Trading's Electro Scientific Industries position peaked at $438K in Q4 2017.
- 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.
Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.