Citadel Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,500
| Closed | -$213K | – | 13089 |
|
|
2025
Q2 | $213K | Buy |
3,500
+400
| +13% | +$23.1K | ﹤0.01% | 10547 |
|
|
2025
Q1 | $179K | Sell |
3,100
-5,000
| -62% | -$284K | ﹤0.01% | 10607 |
|
|
2024
Q4 | $441K | Buy |
8,100
+1,300
| +19% | +$75.5K | ﹤0.01% | 8833 |
|
|
2024
Q3 | $437K | Buy |
6,800
+4,700
| +224% | +$288K | ﹤0.01% | 8541 |
|
|
2024
Q2 | $118K | Sell |
2,100
-3,600
| -63% | -$200K | ﹤0.01% | 10676 |
|
|
2024
Q1 | $339K | Buy |
5,700
+4,000
| +235% | +$217K | ﹤0.01% | 9207 |
|
|
2023
Q4 | $89.7K | Sell |
1,700
-4,400
| -72% | -$215K | ﹤0.01% | 11064 |
|
|
2023
Q3 | $288K | Sell |
6,100
-3,900
| -39% | -$193K | ﹤0.01% | 9253 |
|
|
2023
Q2 | $468K | Sell |
10,000
-14,000
| -58% | -$609K | ﹤0.01% | 8091 |
|
|
2023
Q1 | $961K | Buy |
24,000
+12,100
| +102% | +$498K | ﹤0.01% | 6860 |
|
|
2022
Q4 | $463K | Buy |
11,900
+3,100
| +35% | +$118K | ﹤0.01% | 8408 |
|
|
2022
Q3 | $307K | Sell |
8,800
-15,100
| -63% | -$605K | ﹤0.01% | 9520 |
|
|
2022
Q2 | $930K | Buy |
23,900
+10,800
| +82% | +$441K | ﹤0.01% | 7190 |
|
|
2022
Q1 | $540K | Sell |
13,100
-16,600
| -56% | -$739K | ﹤0.01% | 9206 |
|
|
2021
Q4 | $1.35M | Sell |
29,700
-7,500
| -20% | -$344K | ﹤0.01% | 7139 |
|
|
2021
Q3 | $1.64M | Buy |
37,200
+2,400
| +7% | +$109K | ﹤0.01% | 6868 |
|
|
2021
Q2 | $1.56M | Buy |
34,800
+22,000
| +172% | +$1.07M | ﹤0.01% | 7219 |
|
|
2021
Q1 | $608K | Sell |
12,800
-6,400
| -33% | -$284K | ﹤0.01% | 9259 |
|
|
2020
Q4 | $829K | Buy |
19,200
+8,600
| +81% | +$372K | ﹤0.01% | 7182 |
|
|
2020
Q3 | $392K | Sell |
10,600
-3,700
| -26% | -$132K | ﹤0.01% | 7700 |
|
|
2020
Q2 | $519K | Sell |
14,300
-20,800
| -59% | -$638K | ﹤0.01% | 7003 |
|
|
2020
Q1 | $925K | Buy |
35,100
+26,100
| +290% | +$1.16M | ﹤0.01% | 5485 |
|
|
2019
Q4 | $468K | Sell |
9,000
-3,300
| -27% | -$172K | ﹤0.01% | 6923 |
|
|
2019
Q3 | $586K | Sell |
12,300
-5,700
| -32% | -$273K | ﹤0.01% | 6487 |
|
|
2019
Q2 | $846K | Sell |
18,000
-11,600
| -39% | -$546K | ﹤0.01% | 5966 |
|
|
2019
Q1 | $1.29M | Buy |
29,600
+13,200
| +80% | +$544K | ﹤0.01% | 5160 |
|
|
2018
Q4 | $561K | Buy |
16,400
+5,700
| +53% | +$218K | ﹤0.01% | 6224 |
|
|
2018
Q3 | $473K | Sell |
10,700
-2,800
| -21% | -$115K | ﹤0.01% | 6788 |
|
|
2018
Q2 | $484K | Buy |
13,500
+5,800
| +75% | +$210K | ﹤0.01% | 6424 |
|
|
2018
Q1 | $328K | Sell |
7,700
-3,500
| -31% | -$159K | ﹤0.01% | 6599 |
|
|
2017
Q4 | $486K | Buy |
11,200
+1,700
| +18% | +$74.1K | ﹤0.01% | 5697 |
|
|
2017
Q3 | $385K | Sell |
9,500
-4,500
| -32% | -$174K | ﹤0.01% | 5686 |
|
|
2017
Q2 | $520K | Buy |
14,000
+500
| +4% | +$18.4K | ﹤0.01% | 5056 |
|
|
2017
Q1 | $488K | Sell |
13,500
-6,200
| -31% | -$215K | ﹤0.01% | 5060 |
|
|
2016
Q4 | $638K | Buy |
+19,700
| New | +$580K | ﹤0.01% | 4529 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$42K | – | 7082 |
|
|
2015
Q4 | $42K | Sell |
1,900
-1,700
| -47% | -$41.2K | ﹤0.01% | 7441 |
|
|
2015
Q3 | $89K | Sell |
3,600
-800
| -18% | -$22K | ﹤0.01% | 7063 |
|
|
2015
Q2 | $120K | Hold |
4,400
| – | – | ﹤0.01% | 6898 |
|
|
2015
Q1 | $105K | Buy |
4,400
+3,000
| +214% | +$72K | ﹤0.01% | 6809 |
|
|
2014
Q4 | $36K | Buy |
1,400
+900
| +180% | +$21.4K | ﹤0.01% | 7430 |
|
|
2014
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 7727 |
|
|
2014
Q2 | $10K | Buy |
+500
| New | +$10.2K | ﹤0.01% | 7572 |
|
Other funds holding ESNT
VPM
VCM
PCH
