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 |
-4,500
| Closed | -$273K | – | 13090 |
|
|
2025
Q2 | $273K | Buy |
4,500
+1,300
| +41% | +$74.9K | ﹤0.01% | 10003 |
|
|
2025
Q1 | $185K | Sell |
3,200
-2,200
| -41% | -$125K | ﹤0.01% | 10565 |
|
|
2024
Q4 | $294K | Sell |
5,400
-1,800
| -25% | -$104K | ﹤0.01% | 9696 |
|
|
2024
Q3 | $463K | Sell |
7,200
-500
| -6% | -$30.6K | ﹤0.01% | 8432 |
|
|
2024
Q2 | $433K | Buy |
7,700
+1,200
| +18% | +$66.8K | ﹤0.01% | 8343 |
|
|
2024
Q1 | $387K | Buy |
6,500
+5,700
| +713% | +$310K | ﹤0.01% | 8927 |
|
|
2023
Q4 | $42.2K | Buy |
800
+500
| +167% | +$24.5K | ﹤0.01% | 11965 |
|
|
2023
Q3 | $14.2K | Sell |
300
-15,700
| -98% | -$778K | ﹤0.01% | 12888 |
|
|
2023
Q2 | $749K | Sell |
16,000
-11,100
| -41% | -$483K | ﹤0.01% | 7059 |
|
|
2023
Q1 | $1.09M | Buy |
27,100
+25,300
| +1,406% | +$1.04M | ﹤0.01% | 6592 |
|
|
2022
Q4 | $70K | Sell |
1,800
-7,100
| -80% | -$270K | ﹤0.01% | 11701 |
|
|
2022
Q3 | $310K | Sell |
8,900
-17,600
| -66% | -$705K | ﹤0.01% | 9496 |
|
|
2022
Q2 | $1.03M | Buy |
26,500
+4,300
| +19% | +$175K | ﹤0.01% | 6951 |
|
|
2022
Q1 | $915K | Buy |
+22,200
| New | +$988K | ﹤0.01% | 7923 |
|
|
2021
Q4 | – | Sell |
-25,800
| Closed | -$1.14M | – | 14033 |
|
|
2021
Q3 | $1.14M | Buy |
25,800
+9,200
| +55% | +$417K | ﹤0.01% | 7829 |
|
|
2021
Q2 | $746K | Sell |
16,600
-3,700
| -18% | -$179K | ﹤0.01% | 9109 |
|
|
2021
Q1 | $964K | Buy |
+20,300
| New | +$901K | ﹤0.01% | 8209 |
|
|
2020
Q4 | – | Sell |
-13,100
| Closed | -$485K | – | 11060 |
|
|
2020
Q3 | $485K | Sell |
13,100
-15,500
| -54% | -$554K | ﹤0.01% | 7354 |
|
|
2020
Q2 | $1.04M | Buy |
28,600
+8,600
| +43% | +$264K | ﹤0.01% | 5761 |
|
|
2020
Q1 | $527K | Buy |
20,000
+10,800
| +117% | +$479K | ﹤0.01% | 6379 |
|
|
2019
Q4 | $478K | Sell |
9,200
-2,100
| -19% | -$110K | ﹤0.01% | 6879 |
|
|
2019
Q3 | $539K | Buy |
+11,300
| New | +$540K | ﹤0.01% | 6605 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$208K | – | 9272 |
|
|
2018
Q3 | $208K | Sell |
4,700
-5,600
| -54% | -$230K | ﹤0.01% | 8156 |
|
|
2018
Q2 | $369K | Buy |
10,300
+500
| +5% | +$18.1K | ﹤0.01% | 6873 |
|
|
2018
Q1 | $417K | Buy |
9,800
+3,500
| +56% | +$159K | ﹤0.01% | 6209 |
|
|
2017
Q4 | $274K | Buy |
+6,300
| New | +$274K | ﹤0.01% | 6603 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$48K | – | 7084 |
|
|
2015
Q4 | $48K | Sell |
2,200
-100
| -4% | -$2.42K | ﹤0.01% | 7342 |
|
|
2015
Q3 | $57K | Sell |
2,300
-1,300
| -36% | -$35.7K | ﹤0.01% | 7480 |
|
|
2015
Q2 | $98K | Buy |
3,600
+2,600
| +260% | +$66.9K | ﹤0.01% | 7094 |
|
|
2015
Q1 | $24K | Sell |
1,000
-1,000
| -50% | -$24K | ﹤0.01% | 7794 |
|
|
2014
Q4 | $51K | Sell |
2,000
-2,900
| -59% | -$69K | ﹤0.01% | 7175 |
|
|
2014
Q3 | $105K | Buy |
4,900
+1,900
| +63% | +$38.4K | ﹤0.01% | 6361 |
|
|
2014
Q2 | $60K | Buy |
+3,000
| New | +$61K | ﹤0.01% | 6633 |
|
Other funds holding ESNT
VPM
VCM
PCH
