Paloma Partners’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,611
| Closed | -$232K | – | 408 |
|
|
2024
Q3 | $232K | Buy |
+3,611
| New | +$232K | 0.01% | 650 |
|
|
2022
Q1 | – | Sell |
-10,588
| Closed | -$482K | – | 1434 |
|
|
2021
Q4 | $482K | Sell |
10,588
-28,818
| -73% | -$1.31M | 0.01% | 896 |
|
|
2021
Q3 | $1.74M | Buy |
39,406
+25,496
| +183% | +$1.12M | 0.04% | 192 |
|
|
2021
Q2 | $626K | Buy |
+13,910
| New | +$626K | 0.01% | 682 |
|
|
2021
Q1 | – | Sell |
-35,574
| Closed | -$1.54M | – | 1883 |
|
|
2020
Q4 | $1.54M | Buy |
+35,574
| New | +$1.54M | 0.04% | 299 |
|
|
2020
Q3 | – | Sell |
-10,917
| Closed | -$396K | – | 1956 |
|
|
2020
Q2 | $396K | Buy |
10,917
+263
| +2% | +$9.54K | 0.01% | 1201 |
|
|
2020
Q1 | $280K | Sell |
10,654
-81,718
| -88% | -$2.15M | 0.02% | 643 |
|
|
2019
Q4 | $4.8M | Buy |
92,372
+85,083
| +1,167% | +$4.42M | 0.07% | 204 |
|
|
2019
Q3 | $347K | Sell |
7,289
-1,473
| -17% | -$70.1K | 0.01% | 1134 |
|
|
2019
Q2 | $412K | Sell |
8,762
-21,353
| -71% | -$1M | 0.01% | 919 |
|
|
2019
Q1 | $1.31M | Buy |
30,115
+19,650
| +188% | +$854K | 0.03% | 415 |
|
|
2018
Q4 | $357K | Sell |
10,465
-18,403
| -64% | -$628K | 0.01% | 580 |
|
|
2018
Q3 | $1.28M | Buy |
+28,868
| New | +$1.28M | 0.02% | 447 |
|
|
2018
Q2 | – | Sell |
-15,600
| Closed | -$664K | – | 1356 |
|
|
2018
Q1 | $664K | Sell |
15,600
-18,395
| -54% | -$783K | 0.01% | 774 |
|
|
2017
Q4 | $1.48M | Buy |
+33,995
| New | +$1.48M | 0.02% | 371 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$204K | – | 1551 |
|
|
2017
Q2 | $204K | Buy |
+5,500
| New | +$204K | ﹤0.01% | 1476 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$324K | – | 1523 |
|
|
2016
Q4 | $324K | Buy |
+10,000
| New | +$324K | ﹤0.01% | 1234 |
|
|
2015
Q4 | – | Sell |
-32,728
| Closed | -$813K | – | 1409 |
|
|
2015
Q3 | $813K | Buy |
+32,728
| New | +$813K | 0.02% | 516 |
|
|
2015
Q2 | – | Sell |
-32,340
| Closed | -$773K | – | 1594 |
|
|
2015
Q1 | $773K | Buy |
+32,340
| New | +$773K | 0.02% | 509 |
|