Millennium Management’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 |
-36,117
| Closed | -$12.1M | – | 6184 |
|
|
2025
Q2 | $12.1M | Sell |
36,117
-87,219
| -71% | -$29.2M | 0.01% | 2056 |
|
|
2025
Q1 | $41M | Sell |
123,336
-80,372
| -39% | -$26.5M | 0.04% | 907 |
|
|
2024
Q4 | $65.6M | Buy |
203,708
+179,993
| +759% | +$58.2M | 0.06% | 619 |
|
|
2024
Q3 | $7.63M | Sell |
23,715
-17,030
| -42% | -$5.52M | 0.01% | 2447 |
|
|
2024
Q2 | $12.5M | Sell |
40,745
-3,349
| -8% | -$1M | 0.01% | 1895 |
|
|
2024
Q1 | $13.7M | Buy |
+44,094
| New | +$12.6M | 0.01% | 1886 |
|
|
2023
Q4 | – | Sell |
-6,872
| Closed | -$1.66M | – | 6253 |
|
|
2023
Q3 | $1.66M | Buy |
6,872
+5,686
| +479% | +$1.43M | ﹤0.01% | 3732 |
|
|
2023
Q2 | $290K | Sell |
1,186
-395
| -25% | -$97.6K | ﹤0.01% | 4913 |
|
|
2023
Q1 | $366K | Sell |
1,581
-21,320
| -93% | -$5.05M | ﹤0.01% | 4788 |
|
|
2022
Q4 | $5.29M | Buy |
22,901
+13,443
| +142% | +$2.74M | 0.01% | 2761 |
|
|
2022
Q3 | $1.6M | Buy |
9,458
+1,220
| +15% | +$238K | ﹤0.01% | 3950 |
|
|
2022
Q2 | $1.76M | Buy |
+8,238
| New | +$1.92M | ﹤0.01% | 3837 |
|
|
2022
Q1 | – | Sell |
-2,082
| Closed | -$515K | – | 7079 |
|
|
2021
Q4 | $515K | Sell |
2,082
-12,528
| -86% | -$2.97M | ﹤0.01% | 5014 |
|
|
2021
Q3 | $3.43M | Buy |
14,610
+12,256
| +521% | +$2.99M | ﹤0.01% | 3311 |
|
|
2021
Q2 | $562K | Sell |
2,354
-1,143
| -33% | -$284K | ﹤0.01% | 5200 |
|
|
2021
Q1 | $863K | Buy |
3,497
+29
| +0.8% | +$6.58K | ﹤0.01% | 4350 |
|
|
2020
Q4 | $711K | Sell |
3,468
-22,238
| -87% | -$4.2M | ﹤0.01% | 3953 |
|
|
2020
Q3 | $4.15K | Buy |
25,706
+12,186
| +90% | +$2.07M | 0.01% | 2006 |
|
|
2020
Q2 | $2.06M | Buy |
13,520
+2,397
| +22% | +$353K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $1.77M | Buy |
+11,123
| New | +$2.04M | 0.01% | 2105 |
|
|
2019
Q4 | – | Sell |
-39,489
| Closed | -$7.5M | – | 4320 |
|
|
2019
Q3 | $7.5M | Buy |
39,489
+37,046
| +1,516% | +$6.64M | 0.02% | 1489 |
|
|
2019
Q2 | $426K | Buy |
+2,443
| New | +$424K | ﹤0.01% | 3338 |
|
|
2018
Q1 | – | Sell |
-8,997
| Closed | -$1.81M | – | 3748 |
|
|
2017
Q4 | $1.81M | Buy |
8,997
+5,337
| +146% | +$1.19M | ﹤0.01% | 2353 |
|
|
2017
Q3 | $814K | Buy |
+3,660
| New | +$748K | ﹤0.01% | 2626 |
|
|
2016
Q4 | – | Sell |
-2,612
| Closed | -$430K | – | 3435 |
|
|
2016
Q3 | $430K | Sell |
2,612
-598
| -19% | -$98.4K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $520K | Buy |
3,210
+247
| +8% | +$39K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $482K | Buy |
+2,963
| New | +$458K | ﹤0.01% | 2535 |
|
|
2015
Q4 | – | Sell |
-1,899
| Closed | -$285K | – | 3507 |
|
|
2015
Q3 | $285K | Buy |
+1,899
| New | +$294K | ﹤0.01% | 2936 |
|
|
2015
Q1 | – | Sell |
-5,549
| Closed | -$848K | – | 3728 |
|
|
2014
Q4 | $848K | Sell |
5,549
-7,459
| -57% | -$1.08M | ﹤0.01% | 2614 |
|
|
2014
Q3 | $1.77M | Buy |
+13,008
| New | +$1.85M | 0.01% | 1957 |
|
|
2014
Q2 | – | Sell |
-2,251
| Closed | -$307K | – | 3545 |
|
|
2014
Q1 | $307K | Buy |
+2,251
| New | +$294K | ﹤0.01% | 2915 |
|
|
2013
Q3 | – | Sell |
-5,792
| Closed | -$770K | – | 3372 |
|
|
2013
Q2 | $770K | Buy |
+5,792
| New | +$745K | ﹤0.01% | 2097 |
|
