ZCM
ESND
Zebra Capital Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,138
| Closed | -$79K | – | 374 |
|
|
2018
Q1 | $79K | Sell |
10,138
-3,241
| -24% | -$25.3K | 0.03% | 328 |
|
|
2017
Q4 | $124K | Buy |
+13,379
| New | +$124K | 0.04% | 309 |
|
|
2017
Q3 | – | Sell |
-65,090
| Closed | -$965K | – | 302 |
|
|
2017
Q2 | $965K | Sell |
65,090
-16,270
| -20% | -$241K | 0.3% | 160 |
|
|
2017
Q1 | $1.23M | Buy |
81,360
+1,772
| +2% | +$26.9K | 0.38% | 114 |
|
|
2016
Q4 | $1.66M | Sell |
79,588
-907
| -1% | -$19K | 0.5% | 64 |
|
|
2016
Q3 | $1.65M | Buy |
80,495
+25,350
| +46% | +$520K | 0.52% | 57 |
|
|
2016
Q2 | $1.69M | Buy |
55,145
+2,101
| +4% | +$64.2K | 0.59% | 31 |
|
|
2016
Q1 | $1.69M | Buy |
53,044
+11,290
| +27% | +$361K | 0.67% | 26 |
|
|
2015
Q4 | $1.36M | Buy |
41,754
+2,716
| +7% | +$88.3K | 0.75% | 18 |
|
|
2015
Q3 | $1.27M | Buy |
39,038
+761
| +2% | +$24.7K | 0.78% | 13 |
|
|
2015
Q2 | $1.5M | Sell |
38,277
-5,121
| -12% | -$201K | 0.87% | 8 |
|
|
2015
Q1 | $1.78M | Sell |
43,398
-1,909
| -4% | -$78.3K | 0.91% | 9 |
|
|
2014
Q4 | $1.91M | Buy |
45,307
+384
| +0.9% | +$16.2K | 0.74% | 18 |
|
|
2014
Q3 | $1.69M | Buy |
44,923
+1,524
| +4% | +$57.3K | 0.67% | 21 |
|
|
2014
Q2 | $1.8M | Buy |
43,399
+1,211
| +3% | +$50.2K | 0.69% | 16 |
|
|
2014
Q1 | $1.73M | Buy |
42,188
+11,845
| +39% | +$487K | 0.72% | 24 |
|
|
2013
Q4 | $1.39M | Buy |
30,343
+7,234
| +31% | +$332K | 0.72% | 35 |
|
|
2013
Q3 | $1M | Buy |
23,109
+3,140
| +16% | +$136K | 0.79% | 27 |
|
|
2013
Q2 | $670K | Buy |
+19,969
| New | +$670K | 0.55% | 52 |
|