GCP
GSA Capital Partners’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
18,317
+1,114
| +6% | +$67.6K | 0.08% | 387 |
|
|
2025
Q1 | $993K | Buy |
+17,203
| New | +$993K | 0.09% | 352 |
|
|
2024
Q1 | – | Sell |
-10,219
| Closed | -$539K | – | 1705 |
|
|
2023
Q4 | $539K | Buy |
+10,219
| New | +$539K | 0.05% | 747 |
|
|
2022
Q3 | – | Sell |
-12,161
| Closed | -$473K | – | 1618 |
|
|
2022
Q2 | $473K | Buy |
+12,161
| New | +$473K | 0.07% | 540 |
|
|
2021
Q4 | – | Sell |
-10,373
| Closed | -$457K | – | 1508 |
|
|
2021
Q3 | $457K | Buy |
+10,373
| New | +$457K | 0.05% | 752 |
|
|
2020
Q1 | – | Sell |
-15,588
| Closed | -$810K | – | 1196 |
|
|
2019
Q4 | $810K | Sell |
15,588
-10,857
| -41% | -$564K | 0.09% | 322 |
|
|
2019
Q3 | $1.26M | Buy |
26,445
+7,315
| +38% | +$349K | 0.17% | 88 |
|
|
2019
Q2 | $899K | Buy |
19,130
+5,830
| +44% | +$274K | 0.1% | 282 |
|
|
2019
Q1 | $578K | Sell |
13,300
-14,647
| -52% | -$637K | 0.06% | 597 |
|
|
2018
Q4 | $955K | Buy |
27,947
+9,304
| +50% | +$318K | 0.11% | 236 |
|
|
2018
Q3 | $825K | Sell |
18,643
-22,290
| -54% | -$986K | 0.05% | 794 |
|
|
2018
Q2 | $1.47M | Buy |
40,933
+3,258
| +9% | +$117K | 0.07% | 468 |
|
|
2018
Q1 | $1.6M | Sell |
37,675
-1,014
| -3% | -$43.1K | 0.08% | 410 |
|
|
2017
Q4 | $1.68M | Buy |
38,689
+9,394
| +32% | +$408K | 0.1% | 306 |
|
|
2017
Q3 | $1.19M | Buy |
29,295
+22,742
| +347% | +$921K | 0.08% | 413 |
|
|
2017
Q2 | $243K | Buy |
+6,553
| New | +$243K | 0.02% | 1414 |
|
|
2017
Q1 | – | Sell |
-43,144
| Closed | -$1.4M | – | 1811 |
|
|
2016
Q4 | $1.4M | Sell |
43,144
-57,100
| -57% | -$1.85M | 0.08% | 369 |
|
|
2016
Q3 | $2.67M | Buy |
100,244
+75,306
| +302% | +$2M | 0.14% | 144 |
|
|
2016
Q2 | $544K | Sell |
24,938
-20,579
| -45% | -$449K | 0.03% | 1020 |
|
|
2016
Q1 | $947K | Buy |
45,517
+3,635
| +9% | +$75.6K | 0.06% | 581 |
|
|
2015
Q4 | $917K | Buy |
+41,882
| New | +$917K | 0.04% | 765 |
|
|
2015
Q3 | – | Sell |
-41,326
| Closed | -$1.13M | – | 1824 |
|
|
2015
Q2 | $1.13M | Buy |
41,326
+2,086
| +5% | +$57K | 0.04% | 783 |
|
|
2015
Q1 | $938K | Buy |
+39,240
| New | +$938K | 0.04% | 911 |
|