Two Sigma Investments’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,473
| Closed | -$65K | – | 2553 |
|
|
2015
Q4 | $65K | Buy |
+17,473
| New | +$65K | ﹤0.01% | 1964 |
|
|
2015
Q3 | – | Sell |
-26,264
| Closed | -$104K | – | 2396 |
|
|
2015
Q2 | $104K | Buy |
+26,264
| New | +$104K | ﹤0.01% | 2091 |
|
|
2015
Q1 | – | Sell |
-110,319
| Closed | -$1.06M | – | 2593 |
|
|
2014
Q4 | $1.06M | Buy |
110,319
+60,974
| +124% | +$586K | 0.01% | 1354 |
|
|
2014
Q3 | $212K | Sell |
49,345
-24,342
| -33% | -$105K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $1.23M | Buy |
+73,687
| New | +$1.23M | 0.01% | 1221 |
|
|
2014
Q1 | – | Sell |
-128,930
| Closed | -$4.33M | – | 2458 |
|
|
2013
Q4 | $4.33M | Buy |
+128,930
| New | +$4.33M | 0.02% | 680 |
|
|
2013
Q3 | – | Sell |
-71,472
| Closed | -$1.74M | – | 2288 |
|
|
2013
Q2 | $1.74M | Buy |
+71,472
| New | +$1.74M | 0.01% | 921 |
|