Two Sigma Advisers’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-239,256
| Closed | -$3.01M | – | 2521 |
|
|
2018
Q4 | $3.01M | Sell |
239,256
-11,010
| -4% | -$139K | 0.01% | 1000 |
|
|
2018
Q3 | $3.21M | Sell |
250,266
-93,939
| -27% | -$1.2M | 0.01% | 1008 |
|
|
2018
Q2 | $4.55M | Sell |
344,205
-17,661
| -5% | -$233K | 0.01% | 896 |
|
|
2018
Q1 | $2.82M | Buy |
361,866
+59,300
| +20% | +$463K | 0.01% | 1077 |
|
|
2017
Q4 | $2.81M | Buy |
302,566
+23,300
| +8% | +$216K | 0.01% | 1086 |
|
|
2017
Q3 | $3.68M | Buy |
279,266
+78,600
| +39% | +$1.04M | 0.01% | 921 |
|
|
2017
Q2 | $2.98M | Sell |
200,666
-4,000
| -2% | -$59.3K | 0.01% | 1003 |
|
|
2017
Q1 | $3.1M | Buy |
204,666
+17,083
| +9% | +$259K | 0.01% | 1037 |
|
|
2016
Q4 | $3.92M | Buy |
187,583
+159,727
| +573% | +$3.34M | 0.02% | 838 |
|
|
2016
Q3 | $572K | Buy |
+27,856
| New | +$572K | ﹤0.01% | 1620 |
|
|
2016
Q2 | – | Sell |
-7,156
| Closed | -$228K | – | 2266 |
|
|
2016
Q1 | $228K | Sell |
7,156
-15,000
| -68% | -$478K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $720K | Sell |
22,156
-3,600
| -14% | -$117K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $835K | Buy |
25,756
+14,500
| +129% | +$470K | 0.01% | 1088 |
|
|
2015
Q2 | $442K | Buy |
11,256
+3,400
| +43% | +$134K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $322K | Buy |
7,856
+1,400
| +22% | +$57.4K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $272K | Buy |
+6,456
| New | +$272K | ﹤0.01% | 1745 |
|