Marshall Wace North America’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,015
| Closed | -$433K | – | 1539 |
|
|
2020
Q4 | $433K | Buy |
+10,015
| New | +$433K | ﹤0.01% | 1109 |
|
|
2020
Q3 | – | Sell |
-62,715
| Closed | -$2.28M | – | 1281 |
|
|
2020
Q2 | $2.28M | Buy |
+62,715
| New | +$2.28M | 0.02% | 558 |
|
|
2019
Q2 | – | Sell |
-68,792
| Closed | -$2.99M | – | 1273 |
|
|
2019
Q1 | $2.99M | Sell |
68,792
-202,250
| -75% | -$8.79M | 0.02% | 416 |
|
|
2018
Q4 | $9.27M | Buy |
271,042
+212,303
| +361% | +$7.26M | 0.09% | 173 |
|
|
2018
Q3 | $2.6M | Sell |
58,739
-476,366
| -89% | -$21.1M | 0.02% | 438 |
|
|
2018
Q2 | $19.2M | Buy |
535,105
+136,403
| +34% | +$4.89M | 0.11% | 212 |
|
|
2018
Q1 | $17M | Buy |
398,702
+130,593
| +49% | +$5.56M | 0.09% | 271 |
|
|
2017
Q4 | $11.6M | Buy |
268,109
+257,310
| +2,383% | +$11.2M | 0.06% | 343 |
|
|
2017
Q3 | $443K | Buy |
+10,799
| New | +$443K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $932K | Buy |
+38,757
| New | +$932K | 0.02% | 413 |
|