Squarepoint’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 | – | Sell |
-8,199
| Closed | -$1.3M | – | 2863 |
|
|
2025
Q1 | $1.3M | Buy |
8,199
+2,256
| +38% | +$359K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $792K | Sell |
5,943
-4,764
| -44% | -$635K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $1.38M | Sell |
10,707
-39,016
| -78% | -$5.03M | ﹤0.01% | 1294 |
|
|
2024
Q2 | $5.22M | Buy |
49,723
+9,654
| +24% | +$1.01M | 0.01% | 679 |
|
|
2024
Q1 | $4.29M | Buy |
40,069
+35,927
| +867% | +$3.85M | 0.01% | 754 |
|
|
2023
Q4 | $485K | Sell |
4,142
-11,596
| -74% | -$1.36M | ﹤0.01% | 1711 |
|
|
2023
Q3 | $1.64M | Buy |
15,738
+10,000
| +174% | +$1.04M | ﹤0.01% | 1059 |
|
|
2023
Q2 | $595K | Buy |
+5,738
| New | +$595K | ﹤0.01% | 1514 |
|
|
2022
Q2 | – | Sell |
-13,852
| Closed | -$969K | – | 2263 |
|
|
2022
Q1 | $969K | Buy |
13,852
+2,719
| +24% | +$190K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $1M | Buy |
11,133
+4,604
| +71% | +$414K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $503K | Buy |
+6,529
| New | +$503K | ﹤0.01% | 1377 |
|
|
2021
Q1 | – | Sell |
-10,098
| Closed | -$1.04M | – | 2695 |
|
|
2020
Q4 | $1.04M | Buy |
+10,098
| New | +$1.04M | 0.01% | 1054 |
|
|
2020
Q3 | – | Sell |
-13,171
| Closed | -$1.11M | – | 2412 |
|
|
2020
Q2 | $1.11M | Buy |
+13,171
| New | +$1.11M | 0.02% | 874 |
|
|
2019
Q2 | – | Sell |
-3,876
| Closed | -$260K | – | 2369 |
|
|
2019
Q1 | $260K | Buy |
+3,876
| New | +$260K | ﹤0.01% | 1792 |
|