Marshall Wace’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 |
-56,076
| Closed | -$18.9M | – | 3015 |
|
|
2025
Q2 | $18.9M | Buy |
56,076
+8,902
| +19% | +$2.98M | 0.02% | 605 |
|
|
2025
Q1 | $15.7M | Buy |
47,174
+1,600
| +4% | +$528K | 0.02% | 594 |
|
|
2024
Q4 | $14.7M | Buy |
45,574
+40,874
| +870% | +$13.2M | 0.02% | 652 |
|
|
2024
Q3 | $1.51M | Buy |
4,700
+3,860
| +460% | +$1.25M | ﹤0.01% | 1479 |
|
|
2024
Q2 | $257K | Sell |
840
-654
| -44% | -$196K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $464K | Buy |
+1,494
| New | +$428K | ﹤0.01% | 1954 |
|
|
2019
Q3 | – | Sell |
-30,207
| Closed | -$5.26M | – | 1730 |
|
|
2019
Q2 | $5.26M | Buy |
30,207
+25,958
| +611% | +$4.5M | 0.04% | 467 |
|
|
2019
Q1 | $739K | Buy |
+4,249
| New | +$738K | 0.01% | 1023 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$332K | – | 916 |
|
|
2014
Q2 | $332K | Buy |
+2,200
| New | +$303K | ﹤0.01% | 740 |
|
