Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 11364 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 11490 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11699 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11674 |
|
|
2018
Q1 | – | Sell |
-3,528
| Closed | -$263K | – | 11369 |
|
|
2017
Q4 | $264K | Buy |
+3,528
| New | +$290K | ﹤0.01% | 7807 |
|
|
2017
Q3 | – | Sell |
-40,061
| Closed | -$3.61M | – | 10814 |
|
|
2017
Q2 | $3.8M | Buy |
+40,061
| New | +$3.72M | 0.01% | 2775 |
|
|
2017
Q1 | – | Sell |
-45,923
| Closed | -$4.02M | – | 10956 |
|
|
2016
Q4 | $4.1M | Buy |
+45,923
| New | +$3.76M | 0.02% | 2750 |
|
|
2016
Q3 | – | Sell |
-8,963
| Closed | -$629K | – | 10213 |
|
|
2016
Q2 | $556K | Buy |
+8,963
| New | +$587K | ﹤0.01% | 5946 |
|
|
2016
Q1 | – | Sell |
-7,218
| Closed | -$475K | – | 10252 |
|
|
2015
Q4 | $585K | Buy |
7,218
+3,857
| +115% | +$315K | ﹤0.01% | 6462 |
|
|
2015
Q3 | $242K | Sell |
3,361
-7,454
| -69% | -$635K | ﹤0.01% | 8400 |
|
|
2015
Q2 | $1.03M | Buy |
10,815
+3,030
| +39% | +$324K | ﹤0.01% | 6154 |
|
|
2015
Q1 | $890K | Sell |
7,785
-35,776
| -82% | -$4.04M | ﹤0.01% | 5985 |
|
|
2014
Q4 | $4.78M | Sell |
43,561
-360
| -0.8% | -$40.5K | 0.01% | 2962 |
|
|
2014
Q3 | $4.89M | Sell |
43,921
-21,615
| -33% | -$2.46M | 0.01% | 3062 |
|
|
2014
Q2 | $7.54M | Buy |
65,536
+25,184
| +62% | +$2.78M | 0.02% | 2468 |
|
|
2014
Q1 | $4.3M | Buy |
40,352
+29,165
| +261% | +$3.07M | 0.01% | 3098 |
|
|
2013
Q4 | $1.14M | Buy |
11,187
+5,049
| +82% | +$431K | ﹤0.01% | 5275 |
|
|
2013
Q3 | $490K | Buy |
+6,138
| New | +$492K | ﹤0.01% | 6458 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8434 |
|