Balyasny Asset 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 | $8.48M | Sell |
25,208
-43,621
| -63% | -$14.7M | 0.01% | 732 |
|
|
2025
Q1 | $22.9M | Buy |
68,829
+14,222
| +26% | +$4.73M | 0.04% | 403 |
|
|
2024
Q4 | $17.6M | Buy |
54,607
+41,675
| +322% | +$13.4M | 0.03% | 545 |
|
|
2024
Q3 | $4.16M | Buy |
12,932
+7,559
| +141% | +$2.43M | 0.01% | 915 |
|
|
2024
Q2 | $1.64M | Buy |
5,373
+1,862
| +53% | +$569K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $1.09M | Buy |
3,511
+1,556
| +80% | +$484K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $575K | Sell |
1,955
-366
| -16% | -$108K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $562K | Buy |
+2,321
| New | +$562K | ﹤0.01% | 1282 |
|
|
2023
Q1 | – | Sell |
-116
| Closed | -$26.8K | – | 2328 |
|
|
2022
Q4 | $26.8K | Buy |
+116
| New | +$26.8K | ﹤0.01% | 2006 |
|
|
2022
Q3 | – | Sell |
-13,660
| Closed | -$2.92M | – | 2447 |
|
|
2022
Q2 | $2.92M | Sell |
13,660
-9,638
| -41% | -$2.06M | 0.01% | 973 |
|
|
2022
Q1 | $6.08M | Buy |
23,298
+10,577
| +83% | +$2.76M | 0.02% | 685 |
|
|
2021
Q4 | $3.15M | Buy |
12,721
+1,123
| +10% | +$278K | 0.01% | 859 |
|
|
2021
Q3 | $2.72M | Sell |
11,598
-17,933
| -61% | -$4.21M | 0.01% | 850 |
|
|
2021
Q2 | $7.06M | Buy |
29,531
+8,681
| +42% | +$2.07M | 0.03% | 540 |
|
|
2021
Q1 | $5.14M | Buy |
20,850
+19,386
| +1,324% | +$4.78M | 0.03% | 566 |
|
|
2020
Q4 | $300K | Buy |
+1,464
| New | +$300K | ﹤0.01% | 1029 |
|
|
2020
Q3 | – | Sell |
-2,123
| Closed | -$324K | – | 1141 |
|
|
2020
Q2 | $324K | Sell |
2,123
-1,416
| -40% | -$216K | ﹤0.01% | 817 |
|
|
2020
Q1 | $563K | Buy |
+3,539
| New | +$563K | 0.01% | 757 |
|