Parallax Volatility Advisers’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,474
| Closed | -$85K | – | 1573 |
|
|
2018
Q4 | $85K | Sell |
2,474
-242
| -9% | -$8.31K | ﹤0.01% | 745 |
|
|
2018
Q3 | $120K | Buy |
2,716
+989
| +57% | +$43.7K | ﹤0.01% | 486 |
|
|
2018
Q2 | $62K | Buy |
1,727
+430
| +33% | +$15.4K | ﹤0.01% | 507 |
|
|
2018
Q1 | $55K | Sell |
1,297
-11,093
| -90% | -$470K | ﹤0.01% | 594 |
|
|
2017
Q4 | $538K | Buy |
+12,390
| New | +$538K | ﹤0.01% | 546 |
|