Two Sigma Advisers’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,189
| Closed | -$100K | – | 2128 |
|
|
2015
Q2 | $100K | Buy |
+25,189
| New | +$100K | ﹤0.01% | 1806 |
|
|
2015
Q1 | – | Sell |
-60,889
| Closed | -$585K | – | 2342 |
|
|
2014
Q4 | $585K | Buy |
+60,889
| New | +$585K | ﹤0.01% | 1341 |
|
|
2014
Q3 | – | Sell |
-33,189
| Closed | -$554K | – | 2182 |
|
|
2014
Q2 | $554K | Sell |
33,189
-22,400
| -40% | -$374K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $1.6M | Buy |
55,589
+7,800
| +16% | +$224K | 0.01% | 709 |
|
|
2013
Q4 | $1.6M | Buy |
+47,789
| New | +$1.6M | 0.02% | 701 |
|