Citadel Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-106,035
| Closed | -$9.8M | – | 4523 |
|
|
2016
Q4 | $9.8M | Sell |
106,035
-234,729
| -69% | -$21.7M | 0.01% | 757 |
|
|
2016
Q3 | $22.3M | Buy |
340,764
+201,529
| +145% | +$13.2M | 0.02% | 473 |
|
|
2016
Q2 | $9.35M | Sell |
139,235
-288,844
| -67% | -$19.4M | 0.01% | 751 |
|
|
2016
Q1 | $28M | Buy |
428,079
+23,849
| +6% | +$1.56M | 0.04% | 361 |
|
|
2015
Q4 | $25.9M | Buy |
404,230
+53,931
| +15% | +$3.45M | 0.03% | 513 |
|
|
2015
Q3 | $21.4M | Buy |
350,299
+199,701
| +133% | +$12.2M | 0.02% | 609 |
|
|
2015
Q2 | $9.89M | Buy |
150,598
+107,904
| +253% | +$7.09M | 0.01% | 973 |
|
|
2015
Q1 | $2.61M | Sell |
42,694
-54,021
| -56% | -$3.3M | ﹤0.01% | 1620 |
|
|
2014
Q4 | $5.79M | Buy |
96,715
+61,876
| +178% | +$3.7M | 0.01% | 1140 |
|
|
2014
Q3 | $1.92M | Sell |
34,839
-161,663
| -82% | -$8.92M | ﹤0.01% | 1600 |
|
|
2014
Q2 | $10.1M | Buy |
196,502
+176,065
| +862% | +$9.08M | 0.01% | 823 |
|
|
2014
Q1 | $1.1M | Sell |
20,437
-10,453
| -34% | -$563K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $1.81M | Buy |
+30,890
| New | +$1.81M | ﹤0.01% | 1403 |
|
|
2013
Q3 | – | Sell |
-6,195
| Closed | -$319K | – | 3162 |
|
|
2013
Q2 | $319K | Buy |
+6,195
| New | +$319K | ﹤0.01% | 2084 |
|