Dmitry Balyasny’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 |
-25,208
| Closed | -$8.48M | – | 3047 |
|
|
2025
Q2 | $8.48M | Sell |
25,208
-43,621
| -63% | -$14.6M | 0.01% | 1039 |
|
|
2025
Q1 | $22.9M | Buy |
68,829
+14,222
| +26% | +$4.69M | 0.04% | 546 |
|
|
2024
Q4 | $17.6M | Buy |
54,607
+41,675
| +322% | +$13.5M | 0.03% | 726 |
|
|
2024
Q3 | $4.16M | Buy |
12,932
+7,559
| +141% | +$2.45M | 0.01% | 1344 |
|
|
2024
Q2 | $1.64M | Buy |
5,373
+1,862
| +53% | +$558K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.09M | Buy |
3,511
+1,556
| +80% | +$445K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $575K | Sell |
1,955
-366
| -16% | -$95.6K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $562K | Buy |
+2,321
| New | +$582K | ﹤0.01% | 1722 |
|
|
2023
Q1 | – | Sell |
-116
| Closed | -$26.8K | – | 2798 |
|
|
2022
Q4 | $26.8K | Buy |
+116
| New | +$23.6K | ﹤0.01% | 2446 |
|
|
2022
Q3 | – | Sell |
-13,660
| Closed | -$2.92M | – | 2944 |
|
|
2022
Q2 | $2.92M | Sell |
13,660
-9,638
| -41% | -$2.24M | 0.01% | 1210 |
|
|
2022
Q1 | $6.08M | Buy |
23,298
+10,577
| +83% | +$2.81M | 0.02% | 876 |
|
|
2021
Q4 | $3.15M | Buy |
12,721
+1,123
| +10% | +$266K | 0.01% | 1018 |
|
|
2021
Q3 | $2.72M | Sell |
11,598
-17,933
| -61% | -$4.37M | 0.01% | 1026 |
|
|
2021
Q2 | $7.06M | Buy |
29,531
+8,681
| +42% | +$2.16M | 0.03% | 609 |
|
|
2021
Q1 | $5.14M | Buy |
20,850
+19,386
| +1,324% | +$4.4M | 0.03% | 684 |
|
|
2020
Q4 | $300K | Buy |
+1,464
| New | +$276K | ﹤0.01% | 1184 |
|
|
2020
Q3 | – | Sell |
-2,123
| Closed | -$324K | – | 1379 |
|
|
2020
Q2 | $324K | Sell |
2,123
-1,416
| -40% | -$209K | ﹤0.01% | 983 |
|
|
2020
Q1 | $563K | Buy |
+3,539
| New | +$649K | 0.01% | 879 |
|
Other funds holding ESGR
Dmitry Balyasny's ESGR Position: Q3 2025 in Review
Dmitry Balyasny sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 25,208 shares — an estimated $8.48M sold.
Dmitry Balyasny first reported a position in ESGR in Q1 2020 and held it in 18 quarters. The position peaked at $22.9M in Q1 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.
- Dmitry Balyasny reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
- Dmitry Balyasny sold 25,208 Enstar Group shares in Q3 2025, an estimated $8.48M.
- Dmitry Balyasny first reported a position in Enstar Group in Q1 2020 and held it in 18 quarters.
- Dmitry Balyasny's Enstar Group position peaked at $22.9M in Q1 2025.
- 3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.