Walleye Trading’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2119 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2548 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2534 |
|
|
2018
Q2 | – | Sell |
-18,595
| Closed | -$145K | – | 2076 |
|
|
2018
Q1 | $145K | Sell |
18,595
-6,400
| -26% | -$49.9K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $232 | Sell |
24,995
-5,505
| -18% | -$51 | ﹤0.01% | 976 |
|
|
2017
Q3 | $402 | Buy |
30,500
+7,300
| +31% | +$96 | ﹤0.01% | 697 |
|
|
2017
Q2 | $344 | Sell |
23,200
-43,300
| -65% | -$642 | ﹤0.01% | 697 |
|
|
2017
Q1 | $1.01K | Buy |
66,500
+65,400
| +5,945% | +$990 | 0.01% | 384 |
|
|
2016
Q4 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 1322 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$67K | – | 2817 |
|
|
2016
Q1 | $67K | Buy |
+2,100
| New | +$67K | ﹤0.01% | 933 |
|