ESGR
Holocene Advisors’s Enstar Group ESGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,464
| Closed | -$471K | – | 781 |
|
2024
Q3 | $471K | Buy |
+1,464
| New | +$471K | ﹤0.01% | 668 |
|
2022
Q4 | – | Sell |
-6,792
| Closed | -$1.15M | – | 748 |
|
2022
Q3 | $1.15M | Buy |
+6,792
| New | +$1.15M | 0.01% | 581 |
|
2020
Q1 | – | Sell |
-5,792
| Closed | -$1.2M | – | 707 |
|
2019
Q4 | $1.2M | Buy |
+5,792
| New | +$1.2M | 0.01% | 512 |
|
2018
Q2 | – | Sell |
-1,136
| Closed | -$239K | – | 597 |
|
2018
Q1 | $239K | Buy |
+1,136
| New | +$239K | 0.01% | 466 |
|