Squarepoint’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,617
| Closed | -$2.38M | – | 2601 |
|
|
2018
Q4 | $2.38M | Buy |
19,617
+1,387
| +8% | +$160K | 0.03% | 616 |
|
|
2018
Q3 | $1.66M | Buy |
18,230
+13,175
| +261% | +$1.11M | 0.02% | 790 |
|
|
2018
Q2 | $373K | Buy |
+5,055
| New | +$373K | ﹤0.01% | 1294 |
|
|
2017
Q4 | – | Sell |
-18,519
| Closed | -$1.67M | – | 2470 |
|
|
2017
Q3 | $1.67M | Buy |
18,519
+12,156
| +191% | +$1.1M | 0.03% | 558 |
|
|
2017
Q2 | $603K | Buy |
+6,363
| New | +$591K | 0.01% | 890 |
|
|
2016
Q1 | – | Sell |
-9,198
| Closed | -$745K | – | 1586 |
|
|
2015
Q4 | $745K | Buy |
9,198
+4,617
| +101% | +$377K | 0.08% | 357 |
|
|
2015
Q3 | $329K | Buy |
+4,581
| New | +$390K | 0.08% | 254 |
|
|
2015
Q1 | – | Sell |
-3,110
| Closed | -$341K | – | 513 |
|
|
2014
Q4 | $341K | Buy |
+3,110
| New | +$350K | 0.33% | 119 |
|