Susquehanna International Group’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 |
-64,115
| Closed | -$807K | – | 5291 |
|
|
2018
Q4 | $807K | Buy |
64,115
+6,493
| +11% | +$81.7K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $739K | Buy |
+57,622
| New | +$739K | ﹤0.01% | 1721 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5282 |
|
|
2018
Q1 | – | Sell |
-55,895
| Closed | -$518K | – | 5115 |
|
|
2017
Q4 | $518K | Buy |
55,895
+26,890
| +93% | +$249K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $382K | Buy |
+29,005
| New | +$382K | ﹤0.01% | 2326 |
|
|
2017
Q2 | – | Sell |
-15,977
| Closed | -$242K | – | 4827 |
|
|
2017
Q1 | $242K | Sell |
15,977
-79,765
| -83% | -$1.21M | ﹤0.01% | 2743 |
|
|
2016
Q4 | $2M | Buy |
+95,742
| New | +$2M | ﹤0.01% | 1493 |
|
|
2016
Q3 | – | Sell |
-19,500
| Closed | -$596K | – | 4426 |
|
|
2016
Q2 | $596K | Hold |
19,500
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q1 | $623K | Buy |
+19,500
| New | +$623K | ﹤0.01% | 2461 |
|
|
2015
Q3 | – | Sell |
-26,183
| Closed | -$1.03M | – | 4776 |
|
|
2015
Q2 | $1.03M | Buy |
26,183
+13,083
| +100% | +$514K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $537K | Sell |
13,100
-48,137
| -79% | -$1.97M | ﹤0.01% | 3028 |
|
|
2014
Q4 | $2.58M | Buy |
61,237
+5,560
| +10% | +$234K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $2.09M | Buy |
55,677
+33,808
| +155% | +$1.27M | ﹤0.01% | 1675 |
|
|
2014
Q2 | $907K | Sell |
21,869
-11,131
| -34% | -$462K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $1.36M | Buy |
33,000
+22,918
| +227% | +$941K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $463K | Buy |
10,082
+1,771
| +21% | +$81.3K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $362K | Buy |
+8,311
| New | +$362K | ﹤0.01% | 2812 |
|