BlueCrest Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,941
| Closed | -$302K | – | 615 |
|
|
2019
Q1 | $302K | Buy |
+6,941
| New | +$302K | 0.01% | 697 |
|
|
2018
Q4 | – | Sell |
-6,698
| Closed | -$296K | – | 1019 |
|
|
2018
Q3 | $296K | Sell |
6,698
-1,553
| -19% | -$68.6K | 0.01% | 1031 |
|
|
2018
Q2 | $296K | Sell |
8,251
-3,787
| -31% | -$136K | 0.01% | 1074 |
|
|
2018
Q1 | $512K | Buy |
+12,038
| New | +$512K | 0.02% | 738 |
|
|
2017
Q3 | – | Sell |
-171,206
| Closed | -$6.36M | – | 887 |
|
|
2017
Q2 | $6.36M | Buy |
+171,206
| New | +$6.36M | 0.25% | 121 |
|