Arrowstreet Capital’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-96,505
| Closed | -$32.5M | – | 1943 |
|
|
2025
Q2 | $32.5M | Buy |
96,505
+6,752
| +8% | +$2.26M | 0.02% | 540 |
|
|
2025
Q1 | $29.8M | Buy |
89,753
+84,844
| +1,728% | +$28M | 0.02% | 478 |
|
|
2024
Q4 | $1.58M | Sell |
4,909
-24,017
| -83% | -$7.77M | ﹤0.01% | 1343 |
|
|
2024
Q3 | $9.3M | Sell |
28,926
-3,010
| -9% | -$975K | 0.01% | 771 |
|
|
2024
Q2 | $9.76M | Buy |
31,936
+7,402
| +30% | +$2.22M | 0.01% | 648 |
|
|
2024
Q1 | $7.62M | Buy |
24,534
+17,663
| +257% | +$5.06M | 0.01% | 767 |
|
|
2023
Q4 | $2.02M | Buy |
6,871
+2,695
| +65% | +$704K | ﹤0.01% | 964 |
|
|
2023
Q3 | $1.01M | Buy |
+4,176
| New | +$1.05M | ﹤0.01% | 988 |
|
|
2021
Q4 | – | Sell |
-4,249
| Closed | -$997K | – | 1515 |
|
|
2021
Q3 | $997K | Sell |
4,249
-27,732
| -87% | -$6.76M | ﹤0.01% | 1306 |
|
|
2021
Q2 | $7.64M | Buy |
31,981
+18,975
| +146% | +$4.72M | 0.01% | 929 |
|
|
2021
Q1 | $3.21M | Buy |
+13,006
| New | +$2.95M | ﹤0.01% | 1369 |
|
|
2020
Q4 | – | Sell |
-20,900
| Closed | -$3.38M | – | 2348 |
|
|
2020
Q3 | $3.38M | Buy |
+20,900
| New | +$3.56M | 0.01% | 1335 |
|
