ExodusPoint Capital Management’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 |
-3,225
| Closed | -$1.08M | – | 1680 |
|
|
2025
Q2 | $1.08M | Sell |
3,225
-55
| -2% | -$18.4K | 0.01% | 935 |
|
|
2025
Q1 | $1.09M | Buy |
3,280
+1,280
| +64% | +$422K | 0.01% | 897 |
|
|
2024
Q4 | $644K | Buy |
2,000
+1,345
| +205% | +$435K | 0.01% | 1076 |
|
|
2024
Q3 | $211K | Sell |
655
-734
| -53% | -$238K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $425K | Buy |
+1,389
| New | +$417K | ﹤0.01% | 1246 |
|
|
2022
Q4 | – | Sell |
-1,282
| Closed | -$217K | – | 1764 |
|
|
2022
Q3 | $217K | Buy |
+1,282
| New | +$250K | ﹤0.01% | 1621 |
|
|
2022
Q1 | – | Sell |
-15,330
| Closed | -$3.8M | – | 2316 |
|
|
2021
Q4 | $3.8M | Buy |
15,330
+131
| +0.9% | +$31.1K | 0.05% | 529 |
|
|
2021
Q3 | $3.57M | Buy |
15,199
+14,211
| +1,438% | +$3.47M | 0.05% | 512 |
|
|
2021
Q2 | $236K | Buy |
+988
| New | +$246K | ﹤0.01% | 1890 |
|
|
2020
Q4 | – | Sell |
-3,204
| Closed | -$517K | – | 2070 |
|
|
2020
Q3 | $517K | Buy |
+3,204
| New | +$545K | 0.02% | 993 |
|
|
2019
Q2 | – | Sell |
-5,300
| Closed | -$922K | – | 1172 |
|
|
2019
Q1 | $922K | Buy |
+5,300
| New | +$920K | 0.08% | 201 |
|
