Two Sigma Investments’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,528
| Closed | -$1.88M | – | 2531 |
|
|
2018
Q2 | $1.88M | Sell |
25,528
-60,906
| -70% | -$4.49M | 0.01% | 1103 |
|
|
2018
Q1 | $6.32M | Sell |
86,434
-87,210
| -50% | -$6.38M | 0.02% | 650 |
|
|
2017
Q4 | $13M | Buy |
173,644
+166,659
| +2,386% | +$12.4M | 0.04% | 467 |
|
|
2017
Q3 | $630K | Buy |
+6,985
| New | +$630K | ﹤0.01% | 1454 |
|
|
2017
Q2 | – | Sell |
-6,661
| Closed | -$573K | – | 2502 |
|
|
2017
Q1 | $573K | Buy |
6,661
+344
| +5% | +$29.6K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $563K | Sell |
6,317
-6,489
| -51% | -$578K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $974K | Sell |
12,806
-7,079
| -36% | -$538K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $1.23M | Sell |
19,885
-43,763
| -69% | -$2.72M | 0.01% | 1211 |
|
|
2016
Q1 | $4.08M | Sell |
63,648
-92,233
| -59% | -$5.91M | 0.02% | 707 |
|
|
2015
Q4 | $12.6M | Sell |
155,881
-56,716
| -27% | -$4.59M | 0.06% | 334 |
|
|
2015
Q3 | $15.3M | Buy |
212,597
+169,714
| +396% | +$12.2M | 0.08% | 270 |
|
|
2015
Q2 | $4.09M | Buy |
+42,883
| New | +$4.09M | 0.02% | 753 |
|
|
2014
Q3 | – | Sell |
-31,549
| Closed | -$3.63M | – | 2217 |
|
|
2014
Q2 | $3.63M | Buy |
31,549
+25,701
| +439% | +$2.96M | 0.02% | 815 |
|
|
2014
Q1 | $623K | Sell |
5,848
-36,901
| -86% | -$3.93M | ﹤0.01% | 1396 |
|
|
2013
Q4 | $4.36M | Sell |
42,749
-5,240
| -11% | -$534K | 0.02% | 674 |
|
|
2013
Q3 | $3.83M | Buy |
47,989
+21,354
| +80% | +$1.71M | 0.02% | 586 |
|
|
2013
Q2 | $1.93M | Buy |
+26,635
| New | +$1.93M | 0.01% | 891 |
|