A.R.T. Advisors’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,600
| Closed | -$2.32M | – | 350 |
|
|
2019
Q4 | $2.32M | Buy |
+44,600
| New | +$2.32M | 0.11% | 245 |
|
|
2019
Q3 | – | Sell |
-6,900
| Closed | -$324K | – | 1518 |
|
|
2019
Q2 | $324K | Buy |
+6,900
| New | +$324K | 0.02% | 919 |
|
|
2019
Q1 | – | Sell |
-42,000
| Closed | -$1.44M | – | 1388 |
|
|
2018
Q4 | $1.44M | Buy |
42,000
+12,900
| +44% | +$441K | 0.09% | 326 |
|
|
2018
Q3 | $1.29M | Sell |
29,100
-16,300
| -36% | -$721K | 0.06% | 471 |
|
|
2018
Q2 | $1.63M | Sell |
45,400
-18,600
| -29% | -$666K | 0.07% | 436 |
|
|
2018
Q1 | $2.72M | Buy |
64,000
+27,300
| +74% | +$1.16M | 0.11% | 271 |
|
|
2017
Q4 | $1.59M | Sell |
36,700
-20,700
| -36% | -$899K | 0.07% | 453 |
|
|
2017
Q3 | $2.32M | Buy |
57,400
+46,000
| +404% | +$1.86M | 0.12% | 232 |
|
|
2017
Q2 | $423K | Buy |
+11,400
| New | +$423K | 0.02% | 874 |
|
|
2017
Q1 | – | Sell |
-13,400
| Closed | -$433K | – | 1494 |
|
|
2016
Q4 | $433K | Buy |
+13,400
| New | +$433K | 0.03% | 812 |
|
|
2016
Q3 | – | Sell |
-12,397
| Closed | -$270K | – | 791 |
|
|
2016
Q2 | $270K | Buy |
+12,397
| New | +$270K | 0.01% | 1005 |
|
|
2016
Q1 | – | Sell |
-45,797
| Closed | -$1M | – | 1446 |
|
|
2015
Q4 | $1M | Sell |
45,797
-1,064
| -2% | -$23.3K | 0.05% | 558 |
|
|
2015
Q3 | $1.16M | Sell |
46,861
-24,931
| -35% | -$619K | 0.04% | 576 |
|
|
2015
Q2 | $1.96M | Buy |
71,792
+14,025
| +24% | +$383K | 0.07% | 455 |
|
|
2015
Q1 | $1.38M | Buy |
57,767
+23,611
| +69% | +$564K | 0.05% | 538 |
|
|
2014
Q4 | $878K | Buy |
34,156
+21,764
| +176% | +$559K | 0.03% | 703 |
|
|
2014
Q3 | $265K | Sell |
12,392
-22,818
| -65% | -$488K | 0.01% | 992 |
|
|
2014
Q2 | $707K | Buy |
35,210
+17,892
| +103% | +$359K | 0.04% | 627 |
|
|
2014
Q1 | $388K | Buy |
+17,318
| New | +$388K | 0.02% | 868 |
|