Jacobs Levy Equity Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,169
| Closed | -$774K | – | 994 |
|
|
2023
Q2 | $774K | Buy |
3,169
+45
| +1% | +$11K | ﹤0.01% | 744 |
|
|
2023
Q1 | $724K | Buy |
3,124
+875
| +39% | +$203K | ﹤0.01% | 755 |
|
|
2022
Q4 | $520K | Buy |
+2,249
| New | +$520K | ﹤0.01% | 786 |
|
|
2022
Q3 | – | Sell |
-30,352
| Closed | -$6.5M | – | 1055 |
|
|
2022
Q2 | $6.5M | Sell |
30,352
-1,712
| -5% | -$366K | 0.05% | 368 |
|
|
2022
Q1 | $8.37M | Sell |
32,064
-12,739
| -28% | -$3.33M | 0.06% | 330 |
|
|
2021
Q4 | $11.1M | Sell |
44,803
-13,709
| -23% | -$3.39M | 0.07% | 282 |
|
|
2021
Q3 | $13.7M | Sell |
58,512
-614
| -1% | -$144K | 0.09% | 248 |
|
|
2021
Q2 | $14.1M | Buy |
59,126
+9,994
| +20% | +$2.39M | 0.1% | 235 |
|
|
2021
Q1 | $12.1M | Buy |
49,132
+7,600
| +18% | +$1.88M | 0.09% | 252 |
|
|
2020
Q4 | $8.51M | Buy |
41,532
+15,892
| +62% | +$3.26M | 0.07% | 283 |
|
|
2020
Q3 | $4.14M | Sell |
25,640
-4,789
| -16% | -$773K | 0.04% | 384 |
|
|
2020
Q2 | $4.65M | Buy |
+30,429
| New | +$4.65M | 0.05% | 355 |
|
|
2014
Q2 | – | Sell |
-4,160
| Closed | -$567K | – | 857 |
|
|
2014
Q1 | $567K | Sell |
4,160
-2,421
| -37% | -$330K | 0.01% | 651 |
|
|
2013
Q4 | $914K | Buy |
6,581
+4,130
| +169% | +$574K | 0.01% | 599 |
|
|
2013
Q3 | $335K | Buy |
2,451
+800
| +48% | +$109K | 0.01% | 771 |
|
|
2013
Q2 | $220K | Buy |
+1,651
| New | +$220K | ﹤0.01% | 878 |
|