Two Sigma Advisers’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-99,105
| Closed | -$7.31M | – | 2497 |
|
|
2018
Q2 | $7.31M | Sell |
99,105
-66,800
| -40% | -$4.93M | 0.02% | 690 |
|
|
2018
Q1 | $12.1M | Sell |
165,905
-10,900
| -6% | -$797K | 0.03% | 520 |
|
|
2017
Q4 | $13.2M | Buy |
176,805
+171,900
| +3,505% | +$12.8M | 0.04% | 519 |
|
|
2017
Q3 | $442K | Buy |
+4,905
| New | +$442K | ﹤0.01% | 1792 |
|
|
2017
Q2 | – | Sell |
-8,105
| Closed | -$697K | – | 2478 |
|
|
2017
Q1 | $697K | Buy |
8,105
+2,220
| +38% | +$191K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $525K | Sell |
5,885
-6,242
| -51% | -$557K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $922K | Sell |
12,127
-14,800
| -55% | -$1.13M | ﹤0.01% | 1400 |
|
|
2016
Q2 | $1.67M | Sell |
26,927
-24,000
| -47% | -$1.49M | 0.01% | 936 |
|
|
2016
Q1 | $3.26M | Sell |
50,927
-2,300
| -4% | -$147K | 0.02% | 633 |
|
|
2015
Q4 | $4.31M | Sell |
53,227
-600
| -1% | -$48.6K | 0.03% | 490 |
|
|
2015
Q3 | $3.87M | Buy |
53,827
+46,700
| +655% | +$3.36M | 0.02% | 540 |
|
|
2015
Q2 | $679K | Buy |
+7,127
| New | +$679K | 0.01% | 1287 |
|
|
2014
Q3 | – | Sell |
-4,527
| Closed | -$521K | – | 2132 |
|
|
2014
Q2 | $521K | Hold |
4,527
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q1 | $482K | Sell |
4,527
-22,900
| -83% | -$2.44M | ﹤0.01% | 1229 |
|
|
2013
Q4 | $2.8M | Sell |
27,427
-24,900
| -48% | -$2.54M | 0.03% | 498 |
|
|
2013
Q3 | $4.18M | Buy |
52,327
+14,000
| +37% | +$1.12M | 0.05% | 336 |
|
|
2013
Q2 | $2.77M | Buy |
+38,327
| New | +$2.77M | 0.04% | 358 |
|