Graham Capital Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
8,050
+5,796
| +257% | +$1.95M | 0.04% | 240 |
|
|
2025
Q1 | $749K | Buy |
+2,254
| New | +$749K | 0.01% | 617 |
|
|
2023
Q4 | – | Sell |
-3,475
| Closed | -$841K | – | 1061 |
|
|
2023
Q3 | $841K | Buy |
3,475
+861
| +33% | +$208K | 0.02% | 401 |
|
|
2023
Q2 | $638K | Buy |
2,614
+503
| +24% | +$123K | 0.02% | 479 |
|
|
2023
Q1 | $489K | Sell |
2,111
-205
| -9% | -$47.5K | 0.01% | 748 |
|
|
2022
Q4 | $535K | Buy |
+2,316
| New | +$535K | 0.02% | 734 |
|