Ellington Management Group’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,000
| Closed | -$5.7M | – | 166 |
|
|
2021
Q1 | $5.7M | Buy |
+120,000
| New | +$5.7M | 0.7% | 5 |
|
|
2020
Q4 | – | Sell |
-35,835
| Closed | -$1.33M | – | 39 |
|
|
2020
Q3 | $1.33M | Buy |
+35,835
| New | +$1.33M | 0.46% | 18 |
|
|
2020
Q2 | – | Sell |
-75,017
| Closed | -$1.98M | – | 152 |
|
|
2020
Q1 | $1.98M | Sell |
75,017
-23,657
| -24% | -$623K | 0.46% | 20 |
|
|
2019
Q4 | $5.13M | Buy |
98,674
+7,000
| +8% | +$364K | 1.09% | 7 |
|
|
2019
Q3 | $4.37M | Sell |
91,674
-72,526
| -44% | -$3.46M | 0.79% | 6 |
|
|
2019
Q2 | $7.72M | Buy |
164,200
+139,900
| +576% | +$6.57M | 1.32% | 4 |
|
|
2019
Q1 | $1.06M | Buy |
24,300
+7,600
| +46% | +$330K | 0.19% | 113 |
|
|
2018
Q4 | $571K | Sell |
16,700
-18,903
| -53% | -$646K | 0.17% | 132 |
|
|
2018
Q3 | $1.58M | Sell |
35,603
-12,682
| -26% | -$561K | 0.42% | 49 |
|
|
2018
Q2 | $1.73M | Buy |
48,285
+33,285
| +222% | +$1.19M | 0.12% | 31 |
|
|
2018
Q1 | $638K | Sell |
15,000
-6,300
| -30% | -$268K | 0.05% | 331 |
|
|
2017
Q4 | $925K | Sell |
21,300
-5,200
| -20% | -$226K | 0.15% | 95 |
|
|
2017
Q3 | $1.07M | Buy |
+26,500
| New | +$1.07M | 0.18% | 61 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$201K | – | 652 |
|
|
2015
Q3 | $201K | Buy |
+8,100
| New | +$201K | 0.06% | 585 |
|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$247K | – | 718 |
|
|
2014
Q4 | $247K | Buy |
+9,600
| New | +$247K | 0.08% | 388 |
|