First Quadrant’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,591
| Closed | -$94K | – | 646 |
|
|
2020
Q2 | $94K | Sell |
2,591
-145,590
| -98% | -$5.28M | 0.01% | 563 |
|
|
2020
Q1 | $3.9M | Sell |
148,181
-63,663
| -30% | -$1.68M | 0.57% | 39 |
|
|
2019
Q4 | $11M | Sell |
211,844
-34
| -0% | -$1.77K | 0.92% | 13 |
|
|
2019
Q3 | $10.1M | Buy |
211,878
+130,908
| +162% | +$6.24M | 0.95% | 15 |
|
|
2019
Q2 | $3.81M | Buy |
80,970
+5,775
| +8% | +$271K | 0.26% | 87 |
|
|
2019
Q1 | $3.27M | Buy |
75,195
+29,379
| +64% | +$1.28M | 0.25% | 87 |
|
|
2018
Q4 | $1.57M | Sell |
45,816
-43,205
| -49% | -$1.48M | 0.13% | 172 |
|
|
2018
Q3 | $3.94M | Buy |
89,021
+2,855
| +3% | +$126K | 0.09% | 228 |
|
|
2018
Q2 | $3.09M | Buy |
86,166
+75,516
| +709% | +$2.7M | 0.06% | 277 |
|
|
2018
Q1 | $453K | Buy |
10,650
+268
| +3% | +$11.4K | 0.01% | 498 |
|
|
2017
Q4 | $451K | Hold |
10,382
| – | – | 0.01% | 556 |
|
|
2017
Q3 | $420K | Buy |
+10,382
| New | +$420K | 0.01% | 582 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$87K | – | 876 |
|
|
2016
Q2 | $87K | Sell |
4,000
-11,500
| -74% | -$250K | ﹤0.01% | 664 |
|
|
2016
Q1 | $322K | Buy |
+15,500
| New | +$322K | 0.01% | 528 |
|