Stone Ridge Asset Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,509
| Closed | -$673K | – | 1310 |
|
|
2018
Q4 | $673K | Buy |
53,509
+31,709
| +145% | +$399K | 0.04% | 626 |
|
|
2018
Q3 | $279K | Buy |
21,800
+5,178
| +31% | +$66.3K | 0.02% | 1066 |
|
|
2018
Q2 | $220K | Sell |
16,622
-22,371
| -57% | -$296K | 0.01% | 1148 |
|
|
2018
Q1 | $304K | Buy |
38,993
+200
| +0.5% | +$1.56K | 0.02% | 1030 |
|
|
2017
Q4 | $360K | Buy |
+38,793
| New | +$360K | 0.02% | 963 |
|