Squarepoint’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,375
| Closed | -$203K | – | 2353 |
|
|
2018
Q2 | $203K | Sell |
15,375
-29,728
| -66% | -$393K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $352K | Buy |
45,103
+13,918
| +45% | +$109K | 0.01% | 1237 |
|
|
2017
Q4 | $289K | Buy |
+31,185
| New | +$289K | 0.01% | 1526 |
|
|
2017
Q2 | – | Sell |
-12,731
| Closed | -$193K | – | 1966 |
|
|
2017
Q1 | $193K | Buy |
+12,731
| New | +$193K | 0.01% | 1284 |
|
|
2015
Q4 | – | Sell |
-6,827
| Closed | -$221K | – | 1337 |
|
|
2015
Q3 | $221K | Buy |
6,827
+827
| +14% | +$26.8K | 0.06% | 326 |
|
|
2015
Q2 | $236K | Buy |
+6,000
| New | +$236K | 0.08% | 339 |
|