Two Sigma Advisers’s Esquire Financial Holdings ESQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,700
| Closed | -$1.64M | – | 2383 |
|
|
2025
Q1 | $1.64M | Sell |
21,700
-10,000
| -32% | -$754K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $2.52M | Sell |
31,700
-4,100
| -11% | -$326K | 0.01% | 1018 |
|
|
2024
Q3 | $2.33M | Buy |
35,800
+6,300
| +21% | +$411K | 0.01% | 996 |
|
|
2024
Q2 | $1.4M | Buy |
29,500
+5,300
| +22% | +$252K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $1.15M | Buy |
24,200
+4,100
| +20% | +$195K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $1M | Sell |
20,100
-3,100
| -13% | -$155K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $1.06M | Sell |
23,200
-8,800
| -28% | -$402K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $1.46M | Sell |
32,000
-7,200
| -18% | -$329K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $1.53M | Buy |
39,200
+8,800
| +29% | +$344K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $1.32M | Sell |
30,400
-3,500
| -10% | -$151K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $1.27M | Sell |
33,900
-3,300
| -9% | -$124K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $1.24M | Buy |
37,200
+27,500
| +284% | +$916K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $326K | Sell |
9,700
-3,600
| -27% | -$121K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $419K | Buy |
+13,300
| New | +$419K | ﹤0.01% | 1996 |
|