ESGR
Citadel Advisors’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,673
| Closed | -$5.54M | – | 6131 |
|
|
2025
Q1 | $5.54M | Buy |
16,673
+2,708
| +19% | +$900K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $4.5M | Buy |
13,965
+6,612
| +90% | +$2.13M | ﹤0.01% | 1891 |
|
|
2024
Q3 | $2.36M | Buy |
7,353
+3,322
| +82% | +$1.07M | ﹤0.01% | 2357 |
|
|
2024
Q2 | $1.23M | Sell |
4,031
-69
| -2% | -$21.1K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $1.27M | Buy |
+4,100
| New | +$1.27M | ﹤0.01% | 2935 |
|
|
2023
Q3 | – | Sell |
-1,429
| Closed | -$349K | – | 6035 |
|
|
2023
Q2 | $349K | Sell |
1,429
-25
| -2% | -$6.11K | ﹤0.01% | 3967 |
|
|
2023
Q1 | $337K | Sell |
1,454
-3,032
| -68% | -$703K | ﹤0.01% | 4205 |
|
|
2022
Q4 | $1.04M | Sell |
4,486
-1,328
| -23% | -$307K | ﹤0.01% | 3168 |
|
|
2022
Q3 | $986K | Sell |
5,814
-3,427
| -37% | -$581K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $1.98M | Buy |
9,241
+4,105
| +80% | +$879K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $1.34M | Sell |
5,136
-4,424
| -46% | -$1.16M | ﹤0.01% | 3438 |
|
|
2021
Q4 | $2.37M | Sell |
9,560
-8,337
| -47% | -$2.06M | ﹤0.01% | 2872 |
|
|
2021
Q3 | $4.2M | Buy |
17,897
+7,148
| +66% | +$1.68M | ﹤0.01% | 2192 |
|
|
2021
Q2 | $2.57M | Buy |
10,749
+9,084
| +546% | +$2.17M | ﹤0.01% | 2922 |
|
|
2021
Q1 | $411K | Sell |
1,665
-907
| -35% | -$224K | ﹤0.01% | 4735 |
|
|
2020
Q4 | $527K | Buy |
+2,572
| New | +$527K | ﹤0.01% | 3812 |
|
|
2020
Q3 | – | Sell |
-16,933
| Closed | -$2.59M | – | 4815 |
|
|
2020
Q2 | $2.59M | Sell |
16,933
-7,927
| -32% | -$1.21M | ﹤0.01% | 2024 |
|
|
2020
Q1 | $3.95M | Buy |
24,860
+20,440
| +462% | +$3.25M | ﹤0.01% | 1636 |
|
|
2019
Q4 | $914K | Sell |
4,420
-4,277
| -49% | -$884K | ﹤0.01% | 3074 |
|
|
2019
Q3 | $1.65M | Sell |
8,697
-8,860
| -50% | -$1.68M | ﹤0.01% | 2529 |
|
|
2019
Q2 | $3.06M | Buy |
17,557
+12,496
| +247% | +$2.18M | ﹤0.01% | 2061 |
|
|
2019
Q1 | $880K | Buy |
5,061
+2,606
| +106% | +$453K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $411K | Buy |
+2,455
| New | +$411K | ﹤0.01% | 3386 |
|
|
2018
Q3 | – | Sell |
-1,206
| Closed | -$250K | – | 4401 |
|
|
2018
Q2 | $250K | Sell |
1,206
-2,199
| -65% | -$456K | ﹤0.01% | 3554 |
|
|
2018
Q1 | $716K | Buy |
3,405
+2,046
| +151% | +$430K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $273K | Buy |
+1,359
| New | +$273K | ﹤0.01% | 3196 |
|
|
2017
Q2 | – | Sell |
-1,806
| Closed | -$345K | – | 3774 |
|
|
2017
Q1 | $345K | Buy |
+1,806
| New | +$345K | ﹤0.01% | 2849 |
|
|
2016
Q3 | – | Sell |
-1,274
| Closed | -$206K | – | 3677 |
|
|
2016
Q2 | $206K | Buy |
+1,274
| New | +$206K | ﹤0.01% | 2789 |
|
|
2016
Q1 | – | Sell |
-2,390
| Closed | -$359K | – | 3511 |
|
|
2015
Q4 | $359K | Buy |
+2,390
| New | +$359K | ﹤0.01% | 2616 |
|
|
2015
Q3 | – | Sell |
-1,771
| Closed | -$274K | – | 4076 |
|
|
2015
Q2 | $274K | Sell |
1,771
-2,842
| -62% | -$440K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $654K | Buy |
4,613
+2,685
| +139% | +$381K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $295K | Sell |
1,928
-476
| -20% | -$72.8K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $328K | Buy |
2,404
+218
| +10% | +$29.7K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $330K | Sell |
2,186
-4,289
| -66% | -$647K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $883K | Buy |
6,475
+2,278
| +54% | +$311K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $583K | Buy |
4,197
+947
| +29% | +$132K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $444K | Buy |
+3,250
| New | +$444K | ﹤0.01% | 1944 |
|