Two Sigma Investments’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,773
| Closed | -$865K | – | 3673 |
|
|
2018
Q4 | $865K | Buy |
68,773
+30,143
| +78% | +$380K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $495K | Buy |
38,630
+4,630
| +14% | +$66.2K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $449K | Sell |
34,000
-213,012
| -86% | -$2.41M | ﹤0.01% | 2718 |
|
|
2018
Q1 | $1.93M | Buy |
247,012
+9,013
| +4% | +$77.7K | 0.01% | 1552 |
|
|
2017
Q4 | $2.21M | Buy |
237,999
+74,020
| +45% | +$762K | 0.01% | 1403 |
|
|
2017
Q3 | $2.16M | Buy |
163,979
+42,626
| +35% | +$539K | 0.01% | 1267 |
|
|
2017
Q2 | $1.8M | Buy |
121,353
+3,909
| +3% | +$61.7K | 0.01% | 1494 |
|
|
2017
Q1 | $1.78M | Sell |
117,444
-111,828
| -49% | -$2.08M | 0.01% | 1537 |
|
|
2016
Q4 | $4.79M | Buy |
+229,272
| New | +$4.36M | 0.02% | 878 |
|
|
2015
Q4 | – | Sell |
-29,174
| Closed | -$946K | – | 3128 |
|
|
2015
Q3 | $946K | Buy |
29,174
+14,738
| +102% | +$522K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $567K | Buy |
+14,436
| New | +$583K | ﹤0.01% | 2036 |
|
Two Sigma Investments's ESND Position: Q1 2019 in Review
Two Sigma Investments sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 68,773 shares — an estimated $865K sold.
Two Sigma Investments first reported a position in ESND in Q2 2015 and held it in 11 quarters. The position peaked at $4.79M in Q4 2016. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Two Sigma Investments reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Two Sigma Investments sold 68,773 Essendant Inc. shares in Q1 2019, an estimated $865K.
- Two Sigma Investments first reported a position in Essendant Inc. in Q2 2015 and held it in 11 quarters.
- Two Sigma Investments's Essendant Inc. position peaked at $4.79M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.