Citadel Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
67,637
+45,881
| +211% | +$2.79M | ﹤0.01% | 2085 |
|
|
2025
Q1 | $1.26M | Buy |
+21,756
| New | +$1.26M | ﹤0.01% | 3029 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6187 |
|
|
2024
Q3 | – | Sell |
-62,922
| Closed | -$3.54M | – | 6018 |
|
|
2024
Q2 | $3.54M | Buy |
+62,922
| New | +$3.54M | ﹤0.01% | 1956 |
|
|
2024
Q1 | – | Sell |
-6,506
| Closed | -$343K | – | 6282 |
|
|
2023
Q4 | $343K | Sell |
6,506
-490,975
| -99% | -$25.9M | ﹤0.01% | 4106 |
|
|
2023
Q3 | $23.5M | Buy |
497,481
+320,317
| +181% | +$15.1M | 0.01% | 719 |
|
|
2023
Q2 | $8.29M | Buy |
177,164
+102,078
| +136% | +$4.78M | ﹤0.01% | 1335 |
|
|
2023
Q1 | $3.01M | Buy |
75,086
+39,343
| +110% | +$1.58M | ﹤0.01% | 2177 |
|
|
2022
Q4 | $1.39M | Sell |
35,743
-185,115
| -84% | -$7.2M | ﹤0.01% | 2912 |
|
|
2022
Q3 | $7.7M | Buy |
220,858
+207,622
| +1,569% | +$7.24M | ﹤0.01% | 1475 |
|
|
2022
Q2 | $514K | Sell |
13,236
-32,462
| -71% | -$1.26M | ﹤0.01% | 4107 |
|
|
2022
Q1 | $1.88M | Sell |
45,698
-227,450
| -83% | -$9.37M | ﹤0.01% | 3074 |
|
|
2021
Q4 | $12.4M | Buy |
273,148
+97,798
| +56% | +$4.45M | ﹤0.01% | 1270 |
|
|
2021
Q3 | $7.72M | Sell |
175,350
-252,611
| -59% | -$11.1M | ﹤0.01% | 1666 |
|
|
2021
Q2 | $19.2M | Buy |
427,961
+345,324
| +418% | +$15.5M | ﹤0.01% | 982 |
|
|
2021
Q1 | $3.92M | Buy |
82,637
+2,089
| +3% | +$99.2K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $3.48M | Buy |
+80,548
| New | +$3.48M | ﹤0.01% | 2068 |
|
|
2020
Q3 | – | Sell |
-17,436
| Closed | -$632K | – | 4817 |
|
|
2020
Q2 | $632K | Sell |
17,436
-98,533
| -85% | -$3.57M | ﹤0.01% | 3257 |
|
|
2020
Q1 | $3.05M | Sell |
115,969
-132,123
| -53% | -$3.48M | ﹤0.01% | 1848 |
|
|
2019
Q4 | $12.9M | Buy |
248,092
+91,981
| +59% | +$4.78M | 0.01% | 1039 |
|
|
2019
Q3 | $7.44M | Buy |
156,111
+54,673
| +54% | +$2.61M | ﹤0.01% | 1396 |
|
|
2019
Q2 | $4.77M | Sell |
101,438
-82,451
| -45% | -$3.87M | ﹤0.01% | 1690 |
|
|
2019
Q1 | $7.99M | Sell |
183,889
-684,769
| -79% | -$29.8M | ﹤0.01% | 1258 |
|
|
2018
Q4 | $29.7M | Sell |
868,658
-681,444
| -44% | -$23.3M | 0.02% | 497 |
|
|
2018
Q3 | $68.6M | Buy |
1,550,102
+793,467
| +105% | +$35.1M | 0.03% | 300 |
|
|
2018
Q2 | $27.1M | Buy |
756,635
+582,641
| +335% | +$20.9M | 0.01% | 595 |
|
|
2018
Q1 | $7.41M | Buy |
173,994
+53,590
| +45% | +$2.28M | ﹤0.01% | 1083 |
|
|
2017
Q4 | $5.23M | Buy |
120,404
+113,471
| +1,637% | +$4.93M | ﹤0.01% | 1296 |
|
|
2017
Q3 | $281K | Sell |
6,933
-8,293
| -54% | -$336K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $565K | Buy |
+15,226
| New | +$565K | ﹤0.01% | 2530 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3771 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3705 |
|
|
2016
Q1 | – | Sell |
-1,710,258
| Closed | -$37.4M | – | 3512 |
|
|
2015
Q4 | $37.4M | Sell |
1,710,258
-746,337
| -30% | -$16.3M | 0.04% | 396 |
|
|
2015
Q3 | $61M | Sell |
2,456,595
-429,969
| -15% | -$10.7M | 0.06% | 272 |
|
|
2015
Q2 | $78.9M | Buy |
2,886,564
+1,469,778
| +104% | +$40.2M | 0.07% | 243 |
|
|
2015
Q1 | $33.9M | Buy |
1,416,786
+803,778
| +131% | +$19.2M | 0.03% | 498 |
|
|
2014
Q4 | $15.8M | Buy |
613,008
+608,736
| +14,249% | +$15.7M | 0.02% | 747 |
|
|
2014
Q3 | $92K | Sell |
4,272
-43,990
| -91% | -$947K | ﹤0.01% | 3081 |
|
|
2014
Q2 | $970K | Sell |
48,262
-570,002
| -92% | -$11.5M | ﹤0.01% | 1875 |
|
|
2014
Q1 | $13.9M | Sell |
618,264
-23,673
| -4% | -$532K | 0.02% | 713 |
|
|
2013
Q4 | $15.4M | Buy |
+641,937
| New | +$15.4M | 0.02% | 634 |
|