Walleye Trading’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
-10,000
Closed -$126K 5165
2018
Q4
$126K Buy
10,000
+9,000
+900% +$114K ﹤0.01% 3759
2018
Q3
$13K Buy
+1,000
New +$14.3K ﹤0.01% 4953

Walleye Trading's ESND Position: Q2 2018 in Review

Walleye Trading sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 18,595 shares — an estimated $145K sold.

Walleye Trading first reported a position in ESND in Q1 2016 and held it in 7 quarters. The position peaked at $145K in Q1 2018. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

  • Walleye Trading reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 18,595 Essendant Inc. shares in Q2 2018, an estimated $145K.
  • Walleye Trading first reported a position in Essendant Inc. in Q1 2016 and held it in 7 quarters.
  • Walleye Trading's Essendant Inc. position peaked at $145K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.