D.E. Shaw & Co’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 | $8.78M | Sell |
144,654
-82,767
| -36% | -$5.03M | 0.01% | 1131 |
|
|
2025
Q1 | $13.1M | Buy |
227,421
+78,343
| +53% | +$4.52M | 0.01% | 855 |
|
|
2024
Q4 | $8.12M | Buy |
149,078
+140,699
| +1,679% | +$7.66M | 0.01% | 1080 |
|
|
2024
Q3 | $539K | Sell |
8,379
-12,139
| -59% | -$780K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $1.15M | Buy |
+20,518
| New | +$1.15M | ﹤0.01% | 2104 |
|
|
2024
Q1 | – | Sell |
-30,396
| Closed | -$1.6M | – | 3200 |
|
|
2023
Q4 | $1.6M | Sell |
30,396
-42,891
| -59% | -$2.26M | ﹤0.01% | 1847 |
|
|
2023
Q3 | $3.47M | Buy |
+73,287
| New | +$3.47M | ﹤0.01% | 1410 |
|
|
2022
Q2 | – | Sell |
-94,427
| Closed | -$3.89M | – | 4215 |
|
|
2022
Q1 | $3.89M | Buy |
94,427
+55,430
| +142% | +$2.28M | ﹤0.01% | 1898 |
|
|
2021
Q4 | $1.78M | Buy |
+38,997
| New | +$1.78M | ﹤0.01% | 2445 |
|
|
2020
Q3 | – | Sell |
-54,227
| Closed | -$1.97M | – | 2631 |
|
|
2020
Q2 | $1.97M | Sell |
54,227
-167,972
| -76% | -$6.09M | ﹤0.01% | 1612 |
|
|
2020
Q1 | $5.85M | Buy |
222,199
+153,793
| +225% | +$4.05M | 0.01% | 996 |
|
|
2019
Q4 | $3.56M | Buy |
68,406
+24,655
| +56% | +$1.28M | ﹤0.01% | 1350 |
|
|
2019
Q3 | $2.09M | Sell |
43,751
-117,958
| -73% | -$5.62M | ﹤0.01% | 1541 |
|
|
2019
Q2 | $7.6M | Sell |
161,709
-178,738
| -53% | -$8.4M | 0.01% | 968 |
|
|
2019
Q1 | $14.8M | Sell |
340,447
-119,533
| -26% | -$5.19M | 0.02% | 666 |
|
|
2018
Q4 | $15.7M | Sell |
459,980
-56,940
| -11% | -$1.95M | 0.02% | 608 |
|
|
2018
Q3 | $22.9M | Sell |
516,920
-246,278
| -32% | -$10.9M | 0.03% | 529 |
|
|
2018
Q2 | $27.3M | Buy |
763,198
+56,979
| +8% | +$2.04M | 0.04% | 450 |
|
|
2018
Q1 | $30.1M | Sell |
706,219
-118,777
| -14% | -$5.06M | 0.04% | 398 |
|
|
2017
Q4 | $35.8M | Sell |
824,996
-101,353
| -11% | -$4.4M | 0.05% | 334 |
|
|
2017
Q3 | $37.5M | Sell |
926,349
-155,422
| -14% | -$6.29M | 0.06% | 310 |
|
|
2017
Q2 | $40.2M | Buy |
1,081,771
+41,819
| +4% | +$1.55M | 0.07% | 279 |
|
|
2017
Q1 | $37.6M | Sell |
1,039,952
-4,199
| -0.4% | -$152K | 0.07% | 287 |
|
|
2016
Q4 | $33.8M | Sell |
1,044,151
-181,399
| -15% | -$5.87M | 0.06% | 309 |
|
|
2016
Q3 | $32.6M | Sell |
1,225,550
-285,132
| -19% | -$7.59M | 0.06% | 313 |
|
|
2016
Q2 | $32.9M | Sell |
1,510,682
-76,066
| -5% | -$1.66M | 0.06% | 287 |
|
|
2016
Q1 | $33M | Buy |
1,586,748
+196,337
| +14% | +$4.08M | 0.06% | 292 |
|
|
2015
Q4 | $30.4M | Buy |
1,390,411
+631,206
| +83% | +$13.8M | 0.05% | 330 |
|
|
2015
Q3 | $18.9M | Buy |
759,205
+295,437
| +64% | +$7.34M | 0.03% | 464 |
|
|
2015
Q2 | $12.7M | Buy |
463,768
+383,811
| +480% | +$10.5M | 0.02% | 645 |
|
|
2015
Q1 | $1.91M | Buy |
+79,957
| New | +$1.91M | ﹤0.01% | 1397 |
|