Trexquant Investment’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,984
| Closed | -$222K | – | 1549 |
|
|
2017
Q4 | $222K | Buy |
23,984
+11,042
| +85% | +$102K | 0.02% | 890 |
|
|
2017
Q3 | $170K | Buy |
+12,942
| New | +$170K | 0.04% | 672 |
|
|
2017
Q2 | – | Sell |
-25,198
| Closed | -$382K | – | 1359 |
|
|
2017
Q1 | $382K | Buy |
+25,198
| New | +$382K | 0.05% | 651 |
|
|
2016
Q3 | – | Sell |
-7,189
| Closed | -$220K | – | 1138 |
|
|
2016
Q2 | $220K | Sell |
7,189
-6,773
| -49% | -$207K | 0.03% | 749 |
|
|
2016
Q1 | $446K | Buy |
13,962
+491
| +4% | +$15.7K | 0.05% | 590 |
|
|
2015
Q4 | $438K | Sell |
13,471
-8,153
| -38% | -$265K | 0.04% | 729 |
|
|
2015
Q3 | $701K | Buy |
+21,624
| New | +$701K | 0.06% | 582 |
|