Two Sigma Investments’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,773
| Closed | -$865K | – | 2613 |
|
|
2018
Q4 | $865K | Buy |
68,773
+30,143
| +78% | +$379K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $495K | Buy |
38,630
+4,630
| +14% | +$59.3K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $449K | Sell |
34,000
-213,012
| -86% | -$2.81M | ﹤0.01% | 1673 |
|
|
2018
Q1 | $1.93M | Buy |
247,012
+9,013
| +4% | +$70.3K | 0.01% | 1057 |
|
|
2017
Q4 | $2.21M | Buy |
237,999
+74,020
| +45% | +$686K | 0.01% | 1106 |
|
|
2017
Q3 | $2.16M | Buy |
163,979
+42,626
| +35% | +$561K | 0.01% | 978 |
|
|
2017
Q2 | $1.8M | Buy |
121,353
+3,909
| +3% | +$58K | 0.01% | 1114 |
|
|
2017
Q1 | $1.78M | Sell |
117,444
-111,828
| -49% | -$1.69M | 0.01% | 1212 |
|
|
2016
Q4 | $4.79M | Buy |
+229,272
| New | +$4.79M | 0.02% | 731 |
|
|
2015
Q4 | – | Sell |
-29,174
| Closed | -$946K | – | 2399 |
|
|
2015
Q3 | $946K | Buy |
29,174
+14,738
| +102% | +$478K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $567K | Buy |
+14,436
| New | +$567K | ﹤0.01% | 1665 |
|