Susquehanna International Group’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,115
| Closed | -$807K | – | 10519 |
|
|
2018
Q4 | $807K | Buy |
64,115
+6,493
| +11% | +$81.9K | ﹤0.01% | 5093 |
|
|
2018
Q3 | $739K | Buy |
+57,622
| New | +$824K | ﹤0.01% | 5837 |
|
|
2018
Q1 | – | Sell |
-55,895
| Closed | -$518K | – | 10704 |
|
|
2017
Q4 | $518K | Buy |
55,895
+26,890
| +93% | +$277K | ﹤0.01% | 6570 |
|
|
2017
Q3 | $382K | Buy |
+29,005
| New | +$367K | ﹤0.01% | 6995 |
|
|
2017
Q2 | – | Sell |
-15,977
| Closed | -$242K | – | 10222 |
|
|
2017
Q1 | $242K | Sell |
15,977
-79,765
| -83% | -$1.48M | ﹤0.01% | 7724 |
|
|
2016
Q4 | $2M | Buy |
+95,742
| New | +$1.82M | ﹤0.01% | 4069 |
|
|
2016
Q3 | – | Sell |
-19,500
| Closed | -$596K | – | 9396 |
|
|
2016
Q2 | $596K | Hold |
19,500
| – | – | ﹤0.01% | 5838 |
|
|
2016
Q1 | $623K | Buy |
+19,500
| New | +$574K | ﹤0.01% | 6010 |
|
|
2015
Q3 | – | Sell |
-26,183
| Closed | -$1.03M | – | 10556 |
|
|
2015
Q2 | $1.03M | Buy |
26,183
+13,083
| +100% | +$529K | ﹤0.01% | 6159 |
|
|
2015
Q1 | $537K | Sell |
13,100
-48,137
| -79% | -$1.96M | ﹤0.01% | 6966 |
|
|
2014
Q4 | $2.58M | Buy |
61,237
+5,560
| +10% | +$226K | ﹤0.01% | 3980 |
|
|
2014
Q3 | $2.09M | Buy |
55,677
+33,808
| +155% | +$1.36M | ﹤0.01% | 4530 |
|
|
2014
Q2 | $907K | Sell |
21,869
-11,131
| -34% | -$436K | ﹤0.01% | 6255 |
|
|
2014
Q1 | $1.35M | Buy |
33,000
+22,918
| +227% | +$973K | ﹤0.01% | 4981 |
|
|
2013
Q4 | $463K | Buy |
10,082
+1,771
| +21% | +$77.8K | ﹤0.01% | 6838 |
|
|
2013
Q3 | $362K | Buy |
+8,311
| New | +$338K | ﹤0.01% | 6932 |
|
Susquehanna International Group's ESND Position: Q1 2019 in Review
Susquehanna International Group sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 64,115 shares — an estimated $807K sold.
Susquehanna International Group first reported a position in ESND in Q3 2013 and held it in 16 quarters. The position peaked at $2.58M in Q4 2014. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Susquehanna International Group reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 64,115 Essendant Inc. shares in Q1 2019, an estimated $807K.
- Susquehanna International Group first reported a position in Essendant Inc. in Q3 2013 and held it in 16 quarters.
- Susquehanna International Group's Essendant Inc. position peaked at $2.58M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.