Two Sigma Investments’s Electro Scientific Industries ESIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2532 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2540 |
|
|
2018
Q1 | – | Sell |
-511,184
| Closed | -$11M | – | 2573 |
|
|
2017
Q4 | $11M | Buy |
511,184
+215,574
| +73% | +$4.62M | 0.04% | 524 |
|
|
2017
Q3 | $4.12M | Buy |
295,610
+126,376
| +75% | +$1.76M | 0.01% | 738 |
|
|
2017
Q2 | $1.39M | Buy |
169,234
+56,998
| +51% | +$469K | 0.01% | 1229 |
|
|
2017
Q1 | $782K | Sell |
112,236
-10,098
| -8% | -$70.4K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $724K | Buy |
122,334
+19,839
| +19% | +$117K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $578K | Sell |
102,495
-62,429
| -38% | -$352K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $963K | Sell |
164,924
-6,778
| -4% | -$39.6K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $1.23M | Buy |
171,702
+57,815
| +51% | +$413K | 0.01% | 1217 |
|
|
2015
Q4 | $591K | Sell |
113,887
-14,902
| -12% | -$77.3K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $598K | Sell |
128,789
-49,609
| -28% | -$230K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $940K | Buy |
+178,398
| New | +$940K | ﹤0.01% | 1439 |
|
|
2015
Q1 | – | Sell |
-26,455
| Closed | -$205K | – | 2526 |
|
|
2014
Q4 | $205K | Buy |
+26,455
| New | +$205K | ﹤0.01% | 2043 |
|
|
2014
Q3 | – | Sell |
-48,250
| Closed | -$329K | – | 2220 |
|
|
2014
Q2 | $329K | Buy |
48,250
+8,688
| +22% | +$59.2K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $389K | Sell |
39,562
-3,766
| -9% | -$37K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $453K | Buy |
43,328
+26,616
| +159% | +$278K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $196K | Sell |
16,712
-43,392
| -72% | -$509K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $647K | Buy |
+60,104
| New | +$647K | ﹤0.01% | 1284 |
|