Tudor Investment Corp’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,100
| Closed | -$411K | – | 1536 |
|
|
2017
Q1 | $411K | Buy |
27,100
+3,600
| +15% | +$54.6K | 0.01% | 797 |
|
|
2016
Q4 | $491K | Buy |
23,500
+9,600
| +69% | +$201K | 0.01% | 716 |
|
|
2016
Q3 | $285K | Buy |
+13,900
| New | +$285K | 0.01% | 1039 |
|
|
2016
Q1 | – | Sell |
-10,212
| Closed | -$332K | – | 1824 |
|
|
2015
Q4 | $332K | Buy |
10,212
+3,345
| +49% | +$109K | 0.01% | 1025 |
|
|
2015
Q3 | $223K | Sell |
6,867
-5,233
| -43% | -$170K | 0.01% | 1215 |
|
|
2015
Q2 | $475K | Sell |
12,100
-4,000
| -25% | -$157K | 0.01% | 774 |
|
|
2015
Q1 | $660K | Sell |
16,100
-3,221
| -17% | -$132K | 0.02% | 573 |
|
|
2014
Q4 | $815K | Sell |
19,321
-179
| -0.9% | -$7.55K | 0.03% | 442 |
|
|
2014
Q3 | $733K | Buy |
19,500
+5,300
| +37% | +$199K | 0.03% | 428 |
|
|
2014
Q2 | $589K | Sell |
14,200
-7,100
| -33% | -$295K | 0.02% | 437 |
|
|
2014
Q1 | $875K | Buy |
21,300
+2,400
| +13% | +$98.6K | 0.04% | 233 |
|
|
2013
Q4 | $867K | Buy |
+18,900
| New | +$867K | 0.04% | 249 |
|
|
2013
Q3 | – | Sell |
-24,200
| Closed | -$812K | – | 1011 |
|
|
2013
Q2 | $812K | Buy |
+24,200
| New | +$812K | 0.06% | 152 |
|