Squarepoint’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-145,053
| Closed | -$4.35M | – | 2549 |
|
2018
Q4 | $4.35M | Buy |
145,053
+38,476
| +36% | +$1.15M | 0.05% | 437 |
|
2018
Q3 | $1.86M | Buy |
106,577
+26,040
| +32% | +$454K | 0.02% | 751 |
|
2018
Q2 | $1.27M | Buy |
80,537
+30,578
| +61% | +$482K | 0.02% | 803 |
|
2018
Q1 | $966K | Sell |
49,959
-18,918
| -27% | -$366K | 0.02% | 815 |
|
2017
Q4 | $1.48M | Buy |
68,877
+48,784
| +243% | +$1.05M | 0.03% | 653 |
|
2017
Q3 | $280K | Buy |
+20,093
| New | +$280K | 0.01% | 1195 |
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$66K | – | 649 |
|
2015
Q2 | $66K | Buy |
+12,600
| New | +$66K | 0.02% | 417 |
|