Two Sigma Investments’s ESCO Technologies ESE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,000
| Closed | -$1.11M | – | 3215 |
|
|
2025
Q1 | $1.11M | Sell |
7,000
-2,303
| -25% | -$366K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $1.24M | Sell |
9,303
-1,804
| -16% | -$240K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $1.43M | Sell |
11,107
-27,585
| -71% | -$3.56M | ﹤0.01% | 1834 |
|
|
2024
Q2 | $4.06M | Buy |
38,692
+26,292
| +212% | +$2.76M | 0.01% | 1045 |
|
|
2024
Q1 | $1.33M | Buy |
12,400
+7,500
| +153% | +$803K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $573K | Buy |
4,900
+2,500
| +104% | +$293K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $251K | Hold |
2,400
| – | – | ﹤0.01% | 2484 |
|
|
2023
Q2 | $249K | Sell |
2,400
-100
| -4% | -$10.4K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $239K | Sell |
2,500
-4,463
| -64% | -$426K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $610K | Buy |
6,963
+1,994
| +40% | +$175K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $365K | Sell |
4,969
-9,873
| -67% | -$725K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $1.02M | Buy |
+14,842
| New | +$1.02M | ﹤0.01% | 1482 |
|
|
2022
Q1 | – | Sell |
-17,700
| Closed | -$1.59M | – | 2717 |
|
|
2021
Q4 | $1.59M | Sell |
17,700
-4,553
| -20% | -$410K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $1.71M | Buy |
22,253
+19,753
| +790% | +$1.52M | ﹤0.01% | 1437 |
|
|
2021
Q2 | $235K | Buy |
+2,500
| New | +$235K | ﹤0.01% | 2186 |
|
|
2019
Q3 | – | Sell |
-5,302
| Closed | -$438K | – | 2069 |
|
|
2019
Q2 | $438K | Sell |
5,302
-21,392
| -80% | -$1.77M | ﹤0.01% | 1633 |
|
|
2019
Q1 | $1.79M | Buy |
26,694
+23,541
| +747% | +$1.58M | 0.01% | 1206 |
|
|
2018
Q4 | $208K | Sell |
3,153
-3,523
| -53% | -$232K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $454K | Sell |
6,676
-1,779
| -21% | -$121K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $488K | Buy |
+8,455
| New | +$488K | ﹤0.01% | 1646 |
|
|
2016
Q2 | – | Sell |
-15,753
| Closed | -$614K | – | 2086 |
|
|
2016
Q1 | $614K | Sell |
15,753
-24,239
| -61% | -$945K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $1.45M | Buy |
+39,992
| New | +$1.45M | 0.01% | 1087 |
|
|
2014
Q3 | – | Sell |
-69,033
| Closed | -$2.39M | – | 1825 |
|
|
2014
Q2 | $2.39M | Buy |
69,033
+62,494
| +956% | +$2.16M | 0.01% | 954 |
|
|
2014
Q1 | $230K | Sell |
6,539
-36,759
| -85% | -$1.29M | ﹤0.01% | 1775 |
|
|
2013
Q4 | $1.48M | Buy |
+43,298
| New | +$1.48M | 0.01% | 1140 |
|