D.E. Shaw & Co’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 | – | Sell |
-1,939
| Closed | -$652K | – | 4676 |
|
|
2025
Q2 | $652K | Sell |
1,939
-202
| -9% | -$67.6K | ﹤0.01% | 3513 |
|
|
2025
Q1 | $712K | Sell |
2,141
-2,020
| -49% | -$666K | ﹤0.01% | 3296 |
|
|
2024
Q4 | $1.34M | Sell |
4,161
-2,714
| -39% | -$878K | ﹤0.01% | 3026 |
|
|
2024
Q3 | $2.21M | Sell |
6,875
-6,039
| -47% | -$1.96M | ﹤0.01% | 2639 |
|
|
2024
Q2 | $3.95M | Buy |
12,914
+5,740
| +80% | +$1.72M | 0.01% | 2042 |
|
|
2024
Q1 | $2.23M | Sell |
7,174
-1,420
| -17% | -$406K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $2.53M | Sell |
8,594
-3,539
| -29% | -$925K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $2.94M | Buy |
12,133
+2,999
| +33% | +$752K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $2.23M | Buy |
9,134
+340
| +4% | +$84K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $2.04M | Sell |
8,794
-100
| -1% | -$23.7K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $2.05M | Sell |
8,894
-672
| -7% | -$137K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $1.62M | Buy |
9,566
+4,064
| +74% | +$794K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $1.18M | Buy |
5,502
+2,561
| +87% | +$595K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $768K | Buy |
2,941
+1,732
| +143% | +$460K | ﹤0.01% | 4112 |
|
|
2021
Q4 | $299K | Buy |
1,209
+7
| +0.6% | +$1.66K | ﹤0.01% | 4677 |
|
|
2021
Q3 | $282K | Sell |
1,202
-21
| -2% | -$5.12K | ﹤0.01% | 4396 |
|
|
2021
Q2 | $292K | Buy |
1,223
+21
| +2% | +$5.22K | ﹤0.01% | 4292 |
|
|
2021
Q1 | $297K | Sell |
1,202
-207
| -15% | -$47K | ﹤0.01% | 3712 |
|
|
2020
Q4 | $289K | Buy |
1,409
+75
| +6% | +$14.1K | ﹤0.01% | 3611 |
|
|
2020
Q3 | $215K | Sell |
1,334
-217
| -14% | -$36.9K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $237K | Buy |
1,551
+14
| +0.9% | +$2.06K | ﹤0.01% | 3716 |
|
|
2020
Q1 | $244K | Buy |
1,537
+33
| +2% | +$6.05K | ﹤0.01% | 3570 |
|
|
2019
Q4 | $311K | Sell |
1,504
-263
| -15% | -$52.6K | ﹤0.01% | 3610 |
|
|
2019
Q3 | $336K | Sell |
1,767
-132
| -7% | -$23.7K | ﹤0.01% | 3400 |
|
|
2019
Q2 | $331K | Sell |
1,899
-52
| -3% | -$9.02K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $339K | Sell |
1,951
-3,461
| -64% | -$601K | ﹤0.01% | 3171 |
|
|
2018
Q4 | $907K | Buy |
5,412
+2,128
| +65% | +$385K | ﹤0.01% | 2730 |
|
|
2018
Q3 | $685K | Sell |
3,284
-412
| -11% | -$87.5K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $766K | Sell |
3,696
-228
| -6% | -$48.2K | ﹤0.01% | 2863 |
|
|
2018
Q1 | $825K | Buy |
3,924
+2,122
| +118% | +$438K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $362K | Buy |
1,802
+100
| +6% | +$22.3K | ﹤0.01% | 3151 |
|
|
2017
Q3 | $378K | Hold |
1,702
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q2 | $338K | Hold |
1,702
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q1 | $326K | Hold |
1,702
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q4 | $336K | Hold |
1,702
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q3 | $280K | Hold |
1,702
| – | – | ﹤0.01% | 3074 |
|
|
2016
Q2 | $276K | Sell |
1,702
-100
| -6% | -$15.8K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $293K | Buy |
+1,802
| New | +$279K | ﹤0.01% | 3025 |
|
|
2015
Q4 | – | Sell |
-1,341
| Closed | -$201K | – | 3852 |
|
|
2015
Q3 | $201K | Hold |
1,341
| – | – | ﹤0.01% | 3499 |
|
|
2015
Q2 | $208K | Sell |
1,341
-572
| -30% | -$85.4K | ﹤0.01% | 3568 |
|
|
2015
Q1 | $271K | Sell |
1,913
-227
| -11% | -$31.7K | ﹤0.01% | 3346 |
|
|
2014
Q4 | $327K | Buy |
2,140
+456
| +27% | +$66.1K | ﹤0.01% | 3606 |
|
|
2014
Q3 | $230K | Sell |
1,684
-722
| -30% | -$103K | ﹤0.01% | 3827 |
|
|
2014
Q2 | $363K | Sell |
2,406
-907
| -27% | -$125K | ﹤0.01% | 3738 |
|
|
2014
Q1 | $452K | Buy |
3,313
+382
| +13% | +$49.9K | ﹤0.01% | 3679 |
|
|
2013
Q4 | $407K | Sell |
2,931
-704
| -19% | -$96.4K | ﹤0.01% | 3843 |
|
|
2013
Q3 | $497K | Sell |
3,635
-6,317
| -63% | -$884K | ﹤0.01% | 3578 |
|
|
2013
Q2 | $1.32M | Buy |
+9,952
| New | +$1.28M | ﹤0.01% | 2478 |
|
