Citadel Advisors’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 13159 |
|
|
2025
Q2 | – | Sell |
-16,673
| Closed | -$5.58M | – | 13272 |
|
|
2025
Q1 | $5.54M | Buy |
16,673
+2,708
| +19% | +$893K | 0.01% | 3707 |
|
|
2024
Q4 | $4.5M | Buy |
13,965
+6,612
| +90% | +$2.14M | ﹤0.01% | 4129 |
|
|
2024
Q3 | $2.36M | Buy |
7,353
+3,322
| +82% | +$1.08M | ﹤0.01% | 5217 |
|
|
2024
Q2 | $1.23M | Sell |
4,031
-69
| -2% | -$20.7K | ﹤0.01% | 6191 |
|
|
2024
Q1 | $1.27M | Buy |
+4,100
| New | +$1.17M | ﹤0.01% | 6438 |
|
|
2023
Q3 | – | Sell |
-1,429
| Closed | -$349K | – | 14529 |
|
|
2023
Q2 | $349K | Sell |
1,429
-25
| -2% | -$6.18K | ﹤0.01% | 8705 |
|
|
2023
Q1 | $337K | Sell |
1,454
-3,032
| -68% | -$718K | ﹤0.01% | 9144 |
|
|
2022
Q4 | $1.04M | Sell |
4,486
-1,328
| -23% | -$270K | ﹤0.01% | 6751 |
|
|
2022
Q3 | $986K | Sell |
5,814
-3,427
| -37% | -$669K | ﹤0.01% | 7026 |
|
|
2022
Q2 | $1.98M | Buy |
9,241
+4,105
| +80% | +$954K | ﹤0.01% | 5569 |
|
|
2022
Q1 | $1.34M | Sell |
5,136
-4,424
| -46% | -$1.17M | ﹤0.01% | 7008 |
|
|
2021
Q4 | $2.37M | Sell |
9,560
-8,337
| -47% | -$1.98M | ﹤0.01% | 5856 |
|
|
2021
Q3 | $4.2M | Buy |
17,897
+7,148
| +66% | +$1.74M | ﹤0.01% | 4637 |
|
|
2021
Q2 | $2.57M | Buy |
10,749
+9,084
| +546% | +$2.26M | ﹤0.01% | 5964 |
|
|
2021
Q1 | $411K | Sell |
1,665
-907
| -35% | -$206K | ﹤0.01% | 10112 |
|
|
2020
Q4 | $527K | Buy |
+2,572
| New | +$485K | ﹤0.01% | 8052 |
|
|
2020
Q3 | – | Sell |
-16,933
| Closed | -$2.59M | – | 10257 |
|
|
2020
Q2 | $2.59M | Sell |
16,933
-7,927
| -32% | -$1.17M | ﹤0.01% | 4118 |
|
|
2020
Q1 | $3.95M | Buy |
24,860
+20,440
| +462% | +$3.75M | 0.01% | 3054 |
|
|
2019
Q4 | $914K | Sell |
4,420
-4,277
| -49% | -$855K | ﹤0.01% | 5759 |
|
|
2019
Q3 | $1.65M | Sell |
8,697
-8,860
| -50% | -$1.59M | ﹤0.01% | 4790 |
|
|
2019
Q2 | $3.06M | Buy |
17,557
+12,496
| +247% | +$2.17M | ﹤0.01% | 3819 |
|
|
2019
Q1 | $880K | Buy |
5,061
+2,606
| +106% | +$452K | ﹤0.01% | 5816 |
|
|
2018
Q4 | $411K | Buy |
+2,455
| New | +$444K | ﹤0.01% | 6718 |
|
|
2018
Q3 | – | Sell |
-1,206
| Closed | -$250K | – | 9359 |
|
|
2018
Q2 | $250K | Sell |
1,206
-2,199
| -65% | -$465K | ﹤0.01% | 7523 |
|
|
2018
Q1 | $716K | Buy |
3,405
+2,046
| +151% | +$422K | ﹤0.01% | 5295 |
|
|
2017
Q4 | $273K | Buy |
+1,359
| New | +$303K | ﹤0.01% | 6610 |
|
|
2017
Q2 | – | Sell |
-1,806
| Closed | -$345K | – | 7638 |
|
|
2017
Q1 | $345K | Buy |
+1,806
| New | +$349K | ﹤0.01% | 5664 |
|
|
2016
Q3 | – | Sell |
-1,274
| Closed | -$206K | – | 7396 |
|
|
2016
Q2 | $206K | Buy |
+1,274
| New | +$201K | ﹤0.01% | 5792 |
|
|
2016
Q1 | – | Sell |
-2,390
| Closed | -$359K | – | 7100 |
|
|
2015
Q4 | $359K | Buy |
+2,390
| New | +$368K | ﹤0.01% | 4959 |
|
|
2015
Q3 | – | Sell |
-1,771
| Closed | -$274K | – | 8966 |
|
|
2015
Q2 | $274K | Sell |
1,771
-2,842
| -62% | -$424K | ﹤0.01% | 5883 |
|
|
2015
Q1 | $654K | Buy |
4,613
+2,685
| +139% | +$375K | ﹤0.01% | 4519 |
|
|
2014
Q4 | $295K | Sell |
1,928
-476
| -20% | -$69K | ﹤0.01% | 5458 |
|
|
2014
Q3 | $328K | Buy |
2,404
+218
| +10% | +$31.1K | ﹤0.01% | 5149 |
|
|
2014
Q2 | $330K | Sell |
2,186
-4,289
| -66% | -$590K | ﹤0.01% | 4927 |
|
|
2014
Q1 | $883K | Buy |
6,475
+2,278
| +54% | +$298K | ﹤0.01% | 3586 |
|
|
2013
Q4 | $583K | Buy |
4,197
+947
| +29% | +$130K | ﹤0.01% | 3831 |
|
|
2013
Q3 | $444K | Buy |
+3,250
| New | +$455K | ﹤0.01% | 3933 |
|
