HHC
Hutchin Hill Capital’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,400
| Closed | -$1.6M | – | 486 |
|
|
2017
Q3 | $1.6M | Buy |
+39,400
| New | +$1.6M | 0.06% | 245 |
|
|
2016
Q1 | – | Sell |
-126,800
| Closed | -$2.78M | – | 634 |
|
|
2015
Q4 | $2.78M | Sell |
126,800
-875,100
| -87% | -$19.2M | 0.07% | 237 |
|
|
2015
Q3 | $24.9M | Sell |
1,001,900
-248,100
| -20% | -$6.17M | 0.95% | 17 |
|
|
2015
Q2 | $34.2M | Sell |
1,250,000
-250,000
| -17% | -$6.84M | 0.88% | 26 |
|
|
2015
Q1 | $35.9M | Hold |
1,500,000
| – | – | 0.99% | 21 |
|
|
2014
Q4 | $38.6M | Buy |
1,500,000
+714,152
| +91% | +$18.4M | 1.38% | 9 |
|
|
2014
Q3 | $16.8M | Buy |
785,848
+410,815
| +110% | +$8.8M | 0.64% | 47 |
|
|
2014
Q2 | $7.53M | Sell |
375,033
-400
| -0.1% | -$8.04K | 0.34% | 52 |
|
|
2014
Q1 | $8.43M | Buy |
375,433
+115,433
| +44% | +$2.59M | 0.44% | 47 |
|
|
2013
Q4 | $0 | Buy |
+260,000
| New | – | ﹤0.01% | 548 |
|