ESGR
Millennium Management’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
36,117
-87,219
| -71% | -$29.3M | 0.01% | 1472 |
|
|
2025
Q1 | $41M | Sell |
123,336
-80,372
| -39% | -$26.7M | 0.02% | 621 |
|
|
2024
Q4 | $65.6M | Buy |
203,708
+179,993
| +759% | +$58M | 0.03% | 432 |
|
|
2024
Q3 | $7.63M | Sell |
23,715
-17,030
| -42% | -$5.48M | ﹤0.01% | 1711 |
|
|
2024
Q2 | $12.5M | Sell |
40,745
-3,349
| -8% | -$1.02M | 0.01% | 1336 |
|
|
2024
Q1 | $13.7M | Buy |
+44,094
| New | +$13.7M | 0.01% | 1290 |
|
|
2023
Q4 | – | Sell |
-6,872
| Closed | -$1.66M | – | 4212 |
|
|
2023
Q3 | $1.66M | Buy |
6,872
+5,686
| +479% | +$1.38M | ﹤0.01% | 2603 |
|
|
2023
Q2 | $290K | Sell |
1,186
-395
| -25% | -$96.5K | ﹤0.01% | 3546 |
|
|
2023
Q1 | $366K | Sell |
1,581
-21,320
| -93% | -$4.94M | ﹤0.01% | 3568 |
|
|
2022
Q4 | $5.29M | Buy |
22,901
+13,443
| +142% | +$3.11M | ﹤0.01% | 2073 |
|
|
2022
Q3 | $1.6M | Buy |
9,458
+1,220
| +15% | +$207K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $1.76M | Buy |
+8,238
| New | +$1.76M | ﹤0.01% | 2992 |
|
|
2022
Q1 | – | Sell |
-2,082
| Closed | -$515K | – | 5277 |
|
|
2021
Q4 | $515K | Sell |
2,082
-12,528
| -86% | -$3.1M | ﹤0.01% | 3980 |
|
|
2021
Q3 | $3.43M | Buy |
14,610
+12,256
| +521% | +$2.88M | ﹤0.01% | 2549 |
|
|
2021
Q2 | $562K | Sell |
2,354
-1,143
| -33% | -$273K | ﹤0.01% | 4119 |
|
|
2021
Q1 | $863K | Buy |
3,497
+29
| +0.8% | +$7.16K | ﹤0.01% | 3341 |
|
|
2020
Q4 | $711K | Sell |
3,468
-22,238
| -87% | -$4.56M | ﹤0.01% | 3063 |
|
|
2020
Q3 | $4.15K | Buy |
25,706
+12,186
| +90% | +$1.97K | 0.01% | 1556 |
|
|
2020
Q2 | $2.07M | Buy |
13,520
+2,397
| +22% | +$366K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $1.77M | Buy |
+11,123
| New | +$1.77M | ﹤0.01% | 1696 |
|
|
2019
Q4 | – | Sell |
-39,489
| Closed | -$7.5M | – | 3554 |
|
|
2019
Q3 | $7.5M | Buy |
39,489
+37,046
| +1,516% | +$7.04M | 0.01% | 1197 |
|
|
2019
Q2 | $426K | Buy |
+2,443
| New | +$426K | ﹤0.01% | 2834 |
|
|
2018
Q1 | – | Sell |
-8,997
| Closed | -$1.81M | – | 3485 |
|
|
2017
Q4 | $1.81M | Buy |
8,997
+5,337
| +146% | +$1.07M | ﹤0.01% | 2183 |
|
|
2017
Q3 | $814K | Buy |
+3,660
| New | +$814K | ﹤0.01% | 2390 |
|
|
2016
Q4 | – | Sell |
-2,612
| Closed | -$430K | – | 3191 |
|
|
2016
Q3 | $430K | Sell |
2,612
-598
| -19% | -$98.4K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $520K | Buy |
3,210
+247
| +8% | +$40K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $482K | Buy |
+2,963
| New | +$482K | ﹤0.01% | 2302 |
|
|
2015
Q4 | – | Sell |
-1,899
| Closed | -$285K | – | 3271 |
|
|
2015
Q3 | $285K | Buy |
+1,899
| New | +$285K | ﹤0.01% | 2733 |
|
|
2015
Q1 | – | Sell |
-5,549
| Closed | -$848K | – | 3128 |
|
|
2014
Q4 | $848K | Sell |
5,549
-7,459
| -57% | -$1.14M | ﹤0.01% | 2269 |
|
|
2014
Q3 | $1.77M | Buy |
+13,008
| New | +$1.77M | ﹤0.01% | 1717 |
|
|
2014
Q2 | – | Sell |
-2,251
| Closed | -$307K | – | 2864 |
|
|
2014
Q1 | $307K | Buy |
+2,251
| New | +$307K | ﹤0.01% | 2298 |
|
|
2013
Q3 | – | Sell |
-5,792
| Closed | -$770K | – | 2603 |
|
|
2013
Q2 | $770K | Buy |
+5,792
| New | +$770K | ﹤0.01% | 1723 |
|