Jim Simons’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 | $8.59M | Buy |
141,500
+114,700
| +428% | +$6.97M | 0.01% | 1160 |
|
|
2025
Q1 | $1.55M | Sell |
26,800
-33,800
| -56% | -$1.95M | ﹤0.01% | 2146 |
|
|
2024
Q4 | $3.3M | Buy |
60,600
+17,500
| +41% | +$953K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $2.77M | Buy |
43,100
+28,800
| +201% | +$1.85M | ﹤0.01% | 1808 |
|
|
2024
Q2 | $804K | Buy |
+14,300
| New | +$804K | ﹤0.01% | 2450 |
|
|
2024
Q1 | – | Sell |
-18,600
| Closed | -$981K | – | 3797 |
|
|
2023
Q4 | $981K | Sell |
18,600
-4,700
| -20% | -$248K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $1.1M | Sell |
23,300
-65,600
| -74% | -$3.1M | ﹤0.01% | 2230 |
|
|
2023
Q2 | $4.16M | Sell |
88,900
-38,100
| -30% | -$1.78M | 0.01% | 1528 |
|
|
2023
Q1 | $5.09M | Sell |
127,000
-6,900
| -5% | -$276K | 0.01% | 1465 |
|
|
2022
Q4 | $5.21M | Sell |
133,900
-109,800
| -45% | -$4.27M | 0.01% | 1498 |
|
|
2022
Q3 | $8.5M | Sell |
243,700
-131,100
| -35% | -$4.57M | 0.01% | 1122 |
|
|
2022
Q2 | $14.6M | Buy |
374,800
+312,800
| +505% | +$12.2M | 0.02% | 904 |
|
|
2022
Q1 | $2.56M | Buy |
+62,000
| New | +$2.56M | ﹤0.01% | 2039 |
|
|
2021
Q4 | – | Sell |
-41,400
| Closed | -$1.82M | – | 3981 |
|
|
2021
Q3 | $1.82M | Buy |
+41,400
| New | +$1.82M | ﹤0.01% | 2159 |
|
|
2021
Q1 | – | Sell |
-95,190
| Closed | -$4.11M | – | 3426 |
|
|
2020
Q4 | $4.11M | Sell |
95,190
-9,910
| -9% | -$428K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $3.89M | Sell |
105,100
-286,900
| -73% | -$10.6M | ﹤0.01% | 1722 |
|
|
2020
Q2 | $14.2M | Sell |
392,000
-639,400
| -62% | -$23.2M | 0.01% | 1013 |
|
|
2020
Q1 | $27.2M | Sell |
1,031,400
-131,300
| -11% | -$3.46M | 0.03% | 627 |
|
|
2019
Q4 | $60.4M | Sell |
1,162,700
-83,100
| -7% | -$4.32M | 0.05% | 446 |
|
|
2019
Q3 | $59.4M | Buy |
1,245,800
+61,500
| +5% | +$2.93M | 0.05% | 441 |
|
|
2019
Q2 | $55.7M | Sell |
1,184,300
-36,200
| -3% | -$1.7M | 0.05% | 450 |
|
|
2019
Q1 | $53M | Sell |
1,220,500
-176,100
| -13% | -$7.65M | 0.05% | 480 |
|
|
2018
Q4 | $47.7M | Buy |
1,396,600
+521,000
| +60% | +$17.8M | 0.05% | 442 |
|
|
2018
Q3 | $38.7M | Sell |
875,600
-407,950
| -32% | -$18.1M | 0.04% | 556 |
|
|
2018
Q2 | $46M | Buy |
1,283,550
+298,250
| +30% | +$10.7M | 0.05% | 474 |
|
|
2018
Q1 | $41.9M | Buy |
985,300
+215,000
| +28% | +$9.15M | 0.05% | 516 |
|
|
2017
Q4 | $33.4M | Sell |
770,300
-108,100
| -12% | -$4.69M | 0.04% | 633 |
|
|
2017
Q3 | $35.6M | Buy |
878,400
+391,100
| +80% | +$15.8M | 0.04% | 584 |
|
|
2017
Q2 | $18.1M | Buy |
487,300
+4,500
| +0.9% | +$167K | 0.02% | 914 |
|
|
2017
Q1 | $17.5M | Sell |
482,800
-238,400
| -33% | -$8.62M | 0.02% | 885 |
|
|
2016
Q4 | $23.3M | Sell |
721,200
-120,000
| -14% | -$3.88M | 0.04% | 686 |
|
|
2016
Q3 | $22.4M | Buy |
841,200
+174,400
| +26% | +$4.64M | 0.04% | 638 |
|
|
2016
Q2 | $14.5M | Buy |
666,800
+56,600
| +9% | +$1.23M | 0.03% | 903 |
|
|
2016
Q1 | $12.7M | Buy |
610,200
+298,800
| +96% | +$6.21M | 0.02% | 969 |
|
|
2015
Q4 | $6.82M | Buy |
311,400
+85,600
| +38% | +$1.87M | 0.01% | 1255 |
|
|
2015
Q3 | $5.61M | Sell |
225,800
-492,730
| -69% | -$12.2M | 0.01% | 1308 |
|
|
2015
Q2 | $19.7M | Buy |
718,530
+578,030
| +411% | +$15.8M | 0.04% | 553 |
|
|
2015
Q1 | $3.36M | Buy |
+140,500
| New | +$3.36M | 0.01% | 1625 |
|