Walleye Trading’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,078
| Closed | -$4.26M | – | 5527 |
|
|
2018
Q4 | $4.26M | Buy |
35,078
+30,167
| +614% | +$3.48M | 0.17% | 569 |
|
|
2018
Q3 | $447K | Buy |
+4,911
| New | +$413K | 0.01% | 3012 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5520 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5310 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$46K | – | 5870 |
|
|
2016
Q3 | $46K | Buy |
600
+100
| +20% | +$7.02K | ﹤0.01% | 3812 |
|
|
2016
Q2 | $31K | Buy |
+500
| New | +$32.7K | ﹤0.01% | 4310 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$65K | – | 6401 |
|
|
2015
Q3 | $65K | Buy |
900
+800
| +800% | +$68.1K | ﹤0.01% | 3315 |
|
|
2015
Q2 | $10K | Buy |
+100
| New | +$10.7K | ﹤0.01% | 4318 |
|