Highbridge Capital Management’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 |
-83,898
| Closed | -$3.01M | – | 484 |
|
|
2018
Q2 | $3.01M | Buy |
+83,898
| New | +$3.01M | 0.06% | 256 |
|
|
2018
Q1 | – | Sell |
-21,303
| Closed | -$925K | – | 836 |
|
|
2017
Q4 | $925K | Sell |
21,303
-162,916
| -88% | -$7.07M | 0.02% | 415 |
|
|
2017
Q3 | $7.46M | Buy |
+184,219
| New | +$7.46M | 0.11% | 168 |
|
|
2016
Q2 | – | Sell |
-303,262
| Closed | -$6.31M | – | 1124 |
|
|
2016
Q1 | $6.31M | Buy |
303,262
+258,519
| +578% | +$5.38M | 0.1% | 192 |
|
|
2015
Q4 | $980K | Buy |
+44,743
| New | +$980K | 0.02% | 455 |
|