AlphaCrest Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,174
| Closed | -$1.44M | – | 379 |
|
|
2022
Q3 | $1.44M | Buy |
41,174
+2,718
| +7% | +$94.8K | 0.09% | 386 |
|
|
2022
Q2 | $1.5M | Buy |
38,456
+25,215
| +190% | +$981K | 0.07% | 476 |
|
|
2022
Q1 | $546K | Sell |
13,241
-12,571
| -49% | -$518K | 0.03% | 859 |
|
|
2021
Q4 | $1.18M | Sell |
25,812
-10,544
| -29% | -$480K | 0.04% | 719 |
|
|
2021
Q3 | $1.6M | Buy |
36,356
+28,920
| +389% | +$1.27M | 0.08% | 399 |
|
|
2021
Q2 | $334K | Buy |
7,436
+1,719
| +30% | +$77.2K | 0.01% | 1078 |
|
|
2021
Q1 | $272K | Sell |
5,717
-4,485
| -44% | -$213K | 0.02% | 1042 |
|
|
2020
Q4 | $441K | Buy |
+10,202
| New | +$441K | 0.04% | 723 |
|
|
2020
Q2 | – | Sell |
-16,772
| Closed | -$442K | – | 965 |
|
|
2020
Q1 | $442K | Buy |
16,772
+10,318
| +160% | +$272K | 0.05% | 624 |
|
|
2019
Q4 | $336K | Buy |
+6,454
| New | +$336K | 0.03% | 996 |
|
|
2019
Q3 | – | Sell |
-5,592
| Closed | -$263K | – | 1267 |
|
|
2019
Q2 | $263K | Sell |
5,592
-2,722
| -33% | -$128K | 0.02% | 897 |
|
|
2019
Q1 | $361K | Sell |
8,314
-12,886
| -61% | -$560K | 0.05% | 589 |
|
|
2018
Q4 | $725K | Buy |
+21,200
| New | +$725K | 0.22% | 127 |
|