AQR Capital Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
10,394
+2,355
| +29% | +$792K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $2.67M | Buy |
8,039
+2,247
| +39% | +$747K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $1.87M | Sell |
5,792
-185
| -3% | -$59.6K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $1.92M | Buy |
5,977
+14
| +0.2% | +$4.5K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $1.82M | Buy |
5,963
+1,388
| +30% | +$424K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $1.42M | Buy |
4,575
+446
| +11% | +$139K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $1.22M | Sell |
4,129
-898
| -18% | -$264K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $1.22M | Buy |
5,027
+3
| +0.1% | +$726 | ﹤0.01% | 1530 |
|
|
2023
Q2 | $1.23M | Buy |
5,024
+300
| +6% | +$73.3K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $1.09M | Sell |
4,724
-771
| -14% | -$179K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $1.27M | Sell |
5,495
-914
| -14% | -$211K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $1.09M | Sell |
6,409
-2,250
| -26% | -$382K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $1.85M | Sell |
8,659
-1,692
| -16% | -$362K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $2.7M | Buy |
10,351
+892
| +9% | +$233K | 0.01% | 1037 |
|
|
2021
Q4 | $2.34M | Buy |
9,459
+1,967
| +26% | +$487K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $1.76M | Buy |
7,492
+243
| +3% | +$57.1K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $1.73M | Buy |
7,249
+1,935
| +36% | +$462K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $1.31M | Buy |
5,314
+4
| +0.1% | +$987 | ﹤0.01% | 1431 |
|
|
2020
Q4 | $1.09M | Sell |
5,310
-145
| -3% | -$29.7K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $881K | Sell |
5,455
-3,427
| -39% | -$553K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.36M | Buy |
8,882
+618
| +7% | +$94.4K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $1.31M | Sell |
8,264
-1,750
| -17% | -$278K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $2.07M | Sell |
10,014
-2,297
| -19% | -$475K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $2.34M | Sell |
12,311
-14
| -0.1% | -$2.66K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $2.15M | Sell |
12,325
-2,179
| -15% | -$380K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $2.52M | Sell |
14,504
-444
| -3% | -$77.3K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $2.51M | Sell |
14,948
-3,222
| -18% | -$540K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $3.79M | Buy |
18,170
+1,373
| +8% | +$286K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $3.48M | Sell |
16,797
-5,568
| -25% | -$1.15M | ﹤0.01% | 1175 |
|
|
2018
Q1 | $4.7M | Sell |
22,365
-1,078
| -5% | -$227K | 0.01% | 1021 |
|
|
2017
Q4 | $4.71M | Sell |
23,443
-4,447
| -16% | -$893K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $6.2M | Buy |
27,890
+5,235
| +23% | +$1.16M | 0.01% | 939 |
|
|
2017
Q2 | $4.5M | Buy |
22,655
+1,780
| +9% | +$354K | 0.01% | 1054 |
|
|
2017
Q1 | $3.99M | Buy |
20,875
+1,271
| +6% | +$243K | 0.01% | 1110 |
|
|
2016
Q4 | $3.88M | Sell |
19,604
-1,637
| -8% | -$324K | 0.01% | 1137 |
|
|
2016
Q3 | $3.49M | Buy |
21,241
+5,567
| +36% | +$916K | 0.01% | 1150 |
|
|
2016
Q2 | $2.54M | Buy |
15,674
+6,237
| +66% | +$1.01M | ﹤0.01% | 1195 |
|
|
2016
Q1 | $1.53M | Buy |
9,437
+1,930
| +26% | +$314K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $1.13M | Buy |
7,507
+1,833
| +32% | +$275K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $851K | Sell |
5,674
-146
| -3% | -$21.9K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $902K | Buy |
5,820
+400
| +7% | +$62K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $769K | Buy |
5,420
+3,065
| +130% | +$435K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $360K | Buy |
+2,355
| New | +$360K | ﹤0.01% | 2115 |
|
|
2014
Q1 | – | Sell |
-2,955
| Closed | -$410K | – | 2578 |
|
|
2013
Q4 | $410K | Sell |
2,955
-800
| -21% | -$111K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $513K | Hold |
3,755
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q2 | $499K | Buy |
+3,755
| New | +$499K | ﹤0.01% | 1894 |
|