HBK Investments’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,338
| Closed | -$1.98M | – | 1045 |
|
|
2018
Q2 | $1.98M | Sell |
55,338
-39,362
| -42% | -$1.41M | 0.01% | 435 |
|
|
2018
Q1 | $4.03M | Buy |
94,700
+15,443
| +19% | +$657K | 0.03% | 289 |
|
|
2017
Q4 | $3.44M | Buy |
79,257
+51,157
| +182% | +$2.22M | 0.03% | 288 |
|
|
2017
Q3 | $1.14M | Buy |
28,100
+15,347
| +120% | +$622K | 0.01% | 536 |
|
|
2017
Q2 | $474K | Buy |
12,753
+2,669
| +26% | +$99.2K | ﹤0.01% | 662 |
|
|
2017
Q1 | $365K | Sell |
10,084
-16,116
| -62% | -$583K | ﹤0.01% | 505 |
|
|
2016
Q4 | $848K | Buy |
+26,200
| New | +$848K | 0.01% | 419 |
|
|
2016
Q2 | – | Sell |
-53,061
| Closed | -$1.1M | – | 927 |
|
|
2016
Q1 | $1.1M | Sell |
53,061
-30,539
| -37% | -$635K | 0.01% | 508 |
|
|
2015
Q4 | $1.83M | Buy |
83,600
+56,300
| +206% | +$1.23M | 0.02% | 352 |
|
|
2015
Q3 | $678K | Buy |
27,300
+8,188
| +43% | +$203K | 0.01% | 600 |
|
|
2015
Q2 | $523K | Sell |
19,112
-6,388
| -25% | -$175K | 0.01% | 636 |
|
|
2015
Q1 | $610K | Buy |
+25,500
| New | +$610K | 0.01% | 615 |
|