D.E. Shaw & Co’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
23,948
-139,722
| -85% | -$21.6M | ﹤0.01% | 1584 |
|
|
2025
Q1 | $21.2M | Sell |
163,670
-11,174
| -6% | -$1.45M | 0.02% | 655 |
|
|
2024
Q4 | $23.2M | Buy |
174,844
+68,619
| +65% | +$9.12M | 0.02% | 616 |
|
|
2024
Q3 | $15.3M | Buy |
106,225
+47,293
| +80% | +$6.8M | 0.01% | 765 |
|
|
2024
Q2 | $7.29M | Sell |
58,932
-10,255
| -15% | -$1.27M | 0.01% | 1071 |
|
|
2024
Q1 | $8.61M | Buy |
69,187
+25,337
| +58% | +$3.15M | 0.01% | 991 |
|
|
2023
Q4 | $4.92M | Buy |
43,850
+40,328
| +1,145% | +$4.53M | ﹤0.01% | 1234 |
|
|
2023
Q3 | $327K | Sell |
3,522
-1,339
| -28% | -$124K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $464K | Sell |
4,861
-5,733
| -54% | -$547K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $1.01M | Sell |
10,594
-1,263
| -11% | -$121K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $1.12M | Sell |
11,857
-21,850
| -65% | -$2.07M | ﹤0.01% | 2362 |
|
|
2022
Q3 | $2.68M | Sell |
33,707
-50,728
| -60% | -$4.03M | ﹤0.01% | 1939 |
|
|
2022
Q2 | $6.2M | Sell |
84,435
-53,073
| -39% | -$3.9M | 0.01% | 1353 |
|
|
2022
Q1 | $12.4M | Sell |
137,508
-3,022
| -2% | -$272K | 0.01% | 964 |
|
|
2021
Q4 | $11.8M | Buy |
140,530
+98,983
| +238% | +$8.31M | 0.01% | 1014 |
|
|
2021
Q3 | $3.11M | Buy |
41,547
+37,013
| +816% | +$2.77M | ﹤0.01% | 1810 |
|
|
2021
Q2 | $393K | Sell |
4,534
-793
| -15% | -$68.7K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $500K | Sell |
5,327
-3,877
| -42% | -$364K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $671K | Sell |
9,204
-12,857
| -58% | -$937K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $1.26M | Sell |
22,061
-28,408
| -56% | -$1.62M | ﹤0.01% | 1810 |
|
|
2020
Q2 | $2.11M | Sell |
50,469
-5,034
| -9% | -$211K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $2.09M | Buy |
+55,503
| New | +$2.09M | ﹤0.01% | 1496 |
|
|
2018
Q4 | – | Sell |
-13,232
| Closed | -$469K | – | 2602 |
|
|
2018
Q3 | $469K | Sell |
13,232
-39,706
| -75% | -$1.41M | ﹤0.01% | 2108 |
|
|
2018
Q2 | $1.77M | Sell |
52,938
-5,033
| -9% | -$169K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $1.43M | Sell |
57,971
-28,327
| -33% | -$697K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $1.79M | Buy |
86,298
+63,894
| +285% | +$1.33M | ﹤0.01% | 1575 |
|
|
2017
Q3 | $473K | Sell |
22,404
-49,305
| -69% | -$1.04M | ﹤0.01% | 2079 |
|
|
2017
Q2 | $1.46M | Buy |
+71,709
| New | +$1.46M | ﹤0.01% | 1567 |
|
|
2016
Q3 | – | Sell |
-22,181
| Closed | -$436K | – | 2526 |
|
|
2016
Q2 | $436K | Buy |
+22,181
| New | +$436K | ﹤0.01% | 2106 |
|
|
2016
Q1 | – | Sell |
-18,492
| Closed | -$391K | – | 2612 |
|
|
2015
Q4 | $391K | Buy |
+18,492
| New | +$391K | ﹤0.01% | 2175 |
|
|
2014
Q1 | – | Sell |
-38,657
| Closed | -$437K | – | 2382 |
|
|
2013
Q4 | $437K | Buy |
+38,657
| New | +$437K | ﹤0.01% | 1994 |
|