Jane Street’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-41,561
| Closed | -$14M | – | 11050 |
|
|
2025
Q2 | $14M | Buy |
41,561
+19,784
| +91% | +$6.62M | 0.02% | 1786 |
|
|
2025
Q1 | $7.24M | Buy |
21,777
+18,109
| +494% | +$5.97M | 0.01% | 2402 |
|
|
2024
Q4 | $1.18M | Sell |
3,668
-4,637
| -56% | -$1.5M | ﹤0.01% | 5058 |
|
|
2024
Q3 | $2.67M | Sell |
8,305
-2,860
| -26% | -$926K | ﹤0.01% | 3927 |
|
|
2024
Q2 | $3.41M | Sell |
11,165
-1,489
| -12% | -$447K | ﹤0.01% | 3590 |
|
|
2024
Q1 | $3.93M | Sell |
12,654
-994
| -7% | -$285K | 0.01% | 2980 |
|
|
2023
Q4 | $4.02M | Buy |
+13,648
| New | +$3.57M | ﹤0.01% | 3176 |
|
|
2023
Q3 | – | Sell |
-1,720
| Closed | -$420K | – | 8817 |
|
|
2023
Q2 | $420K | Buy |
+1,720
| New | +$425K | ﹤0.01% | 6589 |
|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$577K | – | 9395 |
|
|
2022
Q3 | $577K | Buy |
3,400
+597
| +21% | +$117K | ﹤0.01% | 6423 |
|
|
2022
Q2 | $600K | Buy |
2,803
+800
| +40% | +$186K | ﹤0.01% | 6410 |
|
|
2022
Q1 | $523K | Buy |
2,003
+740
| +59% | +$196K | ﹤0.01% | 7388 |
|
|
2021
Q4 | $313K | Sell |
1,263
-760
| -38% | -$180K | ﹤0.01% | 8088 |
|
|
2021
Q3 | $475K | Sell |
2,023
-1,708
| -46% | -$417K | ﹤0.01% | 7370 |
|
|
2021
Q2 | $891K | Sell |
3,731
-3,685
| -50% | -$916K | ﹤0.01% | 6072 |
|
|
2021
Q1 | $1.83M | Buy |
+7,416
| New | +$1.68M | 0.01% | 4185 |
|
|
2020
Q3 | – | Sell |
-2,442
| Closed | -$373K | – | 7348 |
|
|
2020
Q2 | $373K | Buy |
+2,442
| New | +$360K | ﹤0.01% | 5503 |
|
|
2018
Q4 | – | Sell |
-2,012
| Closed | -$420K | – | 5146 |
|
|
2018
Q3 | $420K | Buy |
+2,012
| New | +$427K | ﹤0.01% | 3815 |
|
|
2014
Q2 | – | Sell |
-1,693
| Closed | -$231K | – | 2715 |
|
|
2014
Q1 | $231K | Buy |
+1,693
| New | +$221K | ﹤0.01% | 2236 |
|
