Two Sigma Advisers’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,373
| Closed | -$479K | – | 2500 |
|
|
2018
Q2 | $479K | Buy |
30,373
+7,631
| +34% | +$120K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $440K | Sell |
22,742
-441,156
| -95% | -$8.54M | ﹤0.01% | 1864 |
|
|
2017
Q4 | $9.94M | Buy |
463,898
+180,364
| +64% | +$3.87M | 0.03% | 612 |
|
|
2017
Q3 | $3.95M | Buy |
283,534
+147,361
| +108% | +$2.05M | 0.01% | 899 |
|
|
2017
Q2 | $1.12M | Buy |
136,173
+31,846
| +31% | +$262K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $727K | Sell |
104,327
-24,390
| -19% | -$170K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $762K | Sell |
128,717
-17,913
| -12% | -$106K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $827K | Sell |
146,630
-4,401
| -3% | -$24.8K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $882K | Sell |
151,031
-16,300
| -10% | -$95.2K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $1.2M | Buy |
167,331
+85,400
| +104% | +$610K | 0.01% | 1039 |
|
|
2015
Q4 | $425K | Sell |
81,931
-22,002
| -21% | -$114K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $482K | Buy |
103,933
+3,101
| +3% | +$14.4K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $531K | Buy |
100,832
+86,301
| +594% | +$454K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $90K | Sell |
14,531
-3,400
| -19% | -$21.1K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $139K | Sell |
17,931
-20,000
| -53% | -$155K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $258K | Sell |
37,931
-10,700
| -22% | -$72.8K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $331K | Buy |
48,631
+1,000
| +2% | +$6.81K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $470K | Buy |
47,631
+1,900
| +4% | +$18.7K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $478K | Buy |
45,731
+4,400
| +11% | +$46K | ﹤0.01% | 1259 |
|
|
2013
Q3 | $484K | Sell |
41,331
-8,300
| -17% | -$97.2K | 0.01% | 1046 |
|
|
2013
Q2 | $533K | Buy |
+49,631
| New | +$533K | 0.01% | 951 |
|