Jane Street’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
423,495
+56,035
| +15% | +$3.4M | 0.01% | 403 |
|
|
2025
Q1 | $21.2M | Buy |
367,460
+324,757
| +761% | +$18.7M | 0.01% | 423 |
|
|
2024
Q4 | $2.32M | Sell |
42,703
-48,429
| -53% | -$2.64M | ﹤0.01% | 1928 |
|
|
2024
Q3 | $5.86M | Sell |
91,132
-90,696
| -50% | -$5.83M | ﹤0.01% | 1168 |
|
|
2024
Q2 | $10.2M | Buy |
181,828
+165,271
| +998% | +$9.29M | ﹤0.01% | 1064 |
|
|
2024
Q1 | $985K | Sell |
16,557
-37,954
| -70% | -$2.26M | ﹤0.01% | 3226 |
|
|
2023
Q4 | $2.87M | Buy |
54,511
+16,433
| +43% | +$867K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $1.8M | Sell |
38,078
-71,478
| -65% | -$3.38M | ﹤0.01% | 2349 |
|
|
2023
Q2 | $5.13M | Buy |
109,556
+98,975
| +935% | +$4.63M | ﹤0.01% | 1485 |
|
|
2023
Q1 | $424K | Buy |
+10,581
| New | +$424K | ﹤0.01% | 3842 |
|
|
2022
Q4 | – | Sell |
-52,026
| Closed | -$1.81M | – | 5690 |
|
|
2022
Q3 | $1.81M | Buy |
52,026
+20,025
| +63% | +$698K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $1.25M | Buy |
32,001
+5,152
| +19% | +$200K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $1.11M | Buy |
26,849
+13,465
| +101% | +$555K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $610K | Sell |
13,384
-13,324
| -50% | -$607K | ﹤0.01% | 3254 |
|
|
2021
Q3 | $1.18M | Sell |
26,708
-1,326
| -5% | -$58.3K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $1.26M | Buy |
28,034
+9,286
| +50% | +$417K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $890K | Buy |
18,748
+4,984
| +36% | +$237K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $595K | Buy |
+13,764
| New | +$595K | ﹤0.01% | 2593 |
|
|
2020
Q3 | – | Sell |
-22,437
| Closed | -$814K | – | 3919 |
|
|
2020
Q2 | $814K | Buy |
+22,437
| New | +$814K | ﹤0.01% | 2127 |
|
|
2020
Q1 | – | Sell |
-30,209
| Closed | -$1.57M | – | 3547 |
|
|
2019
Q4 | $1.57M | Buy |
30,209
+19,057
| +171% | +$991K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $532K | Buy |
+11,152
| New | +$532K | ﹤0.01% | 2151 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3620 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3399 |
|
|
2018
Q4 | – | Sell |
-36,146
| Closed | -$1.6M | – | 3374 |
|
|
2018
Q3 | $1.6M | Buy |
+36,146
| New | +$1.6M | ﹤0.01% | 1278 |
|
|
2018
Q2 | – | Sell |
-10,382
| Closed | -$442K | – | 3354 |
|
|
2018
Q1 | $442K | Buy |
10,382
+2,880
| +38% | +$123K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $326K | Buy |
+7,502
| New | +$326K | ﹤0.01% | 2395 |
|
|
2017
Q2 | – | Sell |
-26,597
| Closed | -$962K | – | 2931 |
|
|
2017
Q1 | $962K | Sell |
26,597
-9,612
| -27% | -$348K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $1.17M | Buy |
+36,209
| New | +$1.17M | 0.01% | 1082 |
|