Alyeska Investment Group’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-289,140
| Closed | -$10.7M | – | 530 |
|
|
2020
Q3 | $10.7M | Sell |
289,140
-19,651
| -6% | -$727K | 0.16% | 174 |
|
|
2020
Q2 | $11.2M | Sell |
308,791
-10,458
| -3% | -$379K | 0.17% | 183 |
|
|
2020
Q1 | $8.41M | Sell |
319,249
-90,720
| -22% | -$2.39M | 0.17% | 139 |
|
|
2019
Q4 | $21.3M | Buy |
409,969
+16,021
| +4% | +$833K | 0.28% | 118 |
|
|
2019
Q3 | $18.8M | Buy |
+393,948
| New | +$18.8M | 0.27% | 119 |
|
|
2019
Q1 | – | Sell |
-334,598
| Closed | -$11.4M | – | 355 |
|
|
2018
Q4 | $11.4M | Buy |
334,598
+57,530
| +21% | +$1.97M | 0.17% | 152 |
|
|
2018
Q3 | $12.3M | Sell |
277,068
-325,036
| -54% | -$14.4M | 0.13% | 162 |
|
|
2018
Q2 | $21.6M | Buy |
602,104
+257,596
| +75% | +$9.23M | 0.19% | 140 |
|
|
2018
Q1 | $14.7M | Buy |
344,508
+291,214
| +546% | +$12.4M | 0.12% | 180 |
|
|
2017
Q4 | $2.31M | Buy |
+53,294
| New | +$2.31M | 0.02% | 298 |
|
|
2015
Q2 | – | Sell |
-180,292
| Closed | -$4.31M | – | 486 |
|
|
2015
Q1 | $4.31M | Buy |
180,292
+35,649
| +25% | +$852K | 0.06% | 280 |
|
|
2014
Q4 | $3.72M | Sell |
144,643
-154,509
| -52% | -$3.97M | 0.06% | 282 |
|
|
2014
Q3 | $6.41M | Sell |
299,152
-46,972
| -14% | -$1.01M | 0.13% | 198 |
|
|
2014
Q2 | $6.95M | Sell |
346,124
-13,528
| -4% | -$272K | 0.15% | 177 |
|
|
2014
Q1 | $8.08M | Buy |
359,652
+79,602
| +28% | +$1.79M | 0.22% | 126 |
|
|
2013
Q4 | $6.74M | Buy |
+280,050
| New | +$6.74M | 0.27% | 112 |
|