ESGR
Barclays’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
354,754
+164,603
| +87% | +$55.4M | 0.03% | 318 |
|
|
2025
Q1 | $63.2M | Buy |
190,151
+165,217
| +663% | +$54.9M | 0.02% | 439 |
|
|
2024
Q4 | $8.03M | Buy |
24,934
+5,410
| +28% | +$1.74M | ﹤0.01% | 1260 |
|
|
2024
Q3 | $6.28M | Buy |
19,524
+14,867
| +319% | +$4.78M | ﹤0.01% | 1350 |
|
|
2024
Q2 | $1.42M | Sell |
4,657
-6,111
| -57% | -$1.87M | ﹤0.01% | 1914 |
|
|
2024
Q1 | $3.35M | Sell |
10,768
-7,820
| -42% | -$2.43M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $5.47M | Buy |
18,588
+14,455
| +350% | +$4.25M | ﹤0.01% | 1428 |
|
|
2023
Q3 | $1M | Sell |
4,133
-159
| -4% | -$38.5K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $1.05M | Sell |
4,292
-1,414
| -25% | -$345K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $1.32M | Buy |
5,706
+2,688
| +89% | +$623K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $697K | Buy |
3,018
+433
| +17% | +$100K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $438K | Sell |
2,585
-2,828
| -52% | -$479K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $1.16M | Sell |
5,413
-644
| -11% | -$138K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $1.58M | Sell |
6,057
-10,260
| -63% | -$2.68M | ﹤0.01% | 1956 |
|
|
2021
Q4 | $4.04M | Buy |
16,317
+6,120
| +60% | +$1.51M | ﹤0.01% | 1374 |
|
|
2021
Q3 | $2.39M | Buy |
10,197
+5,642
| +124% | +$1.32M | ﹤0.01% | 1731 |
|
|
2021
Q2 | $1.09M | Sell |
4,555
-5,870
| -56% | -$1.4M | ﹤0.01% | 2068 |
|
|
2021
Q1 | $2.57M | Buy |
10,425
+6,541
| +168% | +$1.61M | ﹤0.01% | 1682 |
|
|
2020
Q4 | $796K | Sell |
3,884
-1,627
| -30% | -$333K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $890K | Sell |
5,511
-1,462
| -21% | -$236K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $1.07M | Buy |
6,973
+3,153
| +83% | +$482K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $607K | Sell |
3,820
-7,785
| -67% | -$1.24M | ﹤0.01% | 2024 |
|
|
2019
Q4 | $2.4M | Buy |
11,605
+4,471
| +63% | +$925K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $1.36M | Sell |
7,134
-1,080
| -13% | -$205K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $1.43M | Buy |
8,214
+4,160
| +103% | +$725K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $705K | Buy |
4,054
+512
| +14% | +$89K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $593K | Sell |
3,542
-67,294
| -95% | -$11.3M | ﹤0.01% | 2165 |
|
|
2018
Q3 | $14.8M | Buy |
70,836
+68,354
| +2,754% | +$14.3M | 0.01% | 643 |
|
|
2018
Q2 | $515K | Sell |
2,482
-2,872
| -54% | -$596K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $1.13M | Buy |
5,354
+1,255
| +31% | +$264K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $822K | Buy |
4,099
+3,839
| +1,477% | +$770K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $58K | Sell |
260
-1,669
| -87% | -$372K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $383K | Buy |
1,929
+645
| +50% | +$128K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $246K | Sell |
1,284
-3,117
| -71% | -$597K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $870K | Sell |
4,401
-1,987
| -31% | -$393K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $1.05M | Buy |
6,388
+286
| +5% | +$47K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $989K | Sell |
6,102
-3,263
| -35% | -$529K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $1.52M | Buy |
9,365
+7,063
| +307% | +$1.14M | ﹤0.01% | 1211 |
|
|
2015
Q4 | $345K | Buy |
2,302
+2,255
| +4,798% | +$338K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $7K | Sell |
47
-126
| -73% | -$18.8K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $27K | Sell |
173
-81
| -32% | -$12.6K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $35K | Sell |
254
-232
| -48% | -$32K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $74K | Buy |
486
+180
| +59% | +$27.4K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $42K | Sell |
306
-961
| -76% | -$132K | ﹤0.01% | 3088 |
|
|
2014
Q2 | $191K | Buy |
1,267
+874
| +222% | +$132K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $54K | Sell |
393
-538
| -58% | -$73.9K | ﹤0.01% | 3104 |
|
|
2013
Q4 | $129K | Buy |
+931
| New | +$129K | ﹤0.01% | 2892 |
|
|
2013
Q3 | – | Sell |
-253
| Closed | -$34K | – | 4185 |
|
|
2013
Q2 | $34K | Buy |
+253
| New | +$34K | ﹤0.01% | 3497 |
|