Parametric Portfolio Associates’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.67M | Buy |
10,208
+1,635
| +19% | +$434K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $2.12M | Buy |
8,573
+15
| +0.2% | +$3.56K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $2.01M | Sell |
8,558
-189
| -2% | -$46.1K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $2.09M | Buy |
8,747
+125
| +1% | +$31.1K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $2.13M | Buy |
8,622
+2,352
| +38% | +$534K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $1.28M | Sell |
6,270
-367
| -6% | -$69.2K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $1.07M | Buy |
6,637
+144
| +2% | +$24.5K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $992K | Sell |
6,493
-3,642
| -36% | -$537K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $1.61M | Sell |
10,135
-871
| -8% | -$160K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $2.28M | Buy |
11,006
+922
| +9% | +$184K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $1.92M | Buy |
10,084
+966
| +11% | +$173K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $1.59M | Buy |
9,118
+1,569
| +21% | +$272K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $1.31M | Buy |
7,549
+2,186
| +41% | +$380K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $899K | Sell |
5,363
-3,607
| -40% | -$652K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $1.87M | Sell |
8,970
-592
| -6% | -$126K | ﹤0.01% | 2767 |
|
|
2018
Q2 | $1.98M | Sell |
9,562
-879
| -8% | -$186K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $2.19M | Sell |
10,441
-83
| -0.8% | -$17.1K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $2.11M | Buy |
10,524
+4,416
| +72% | +$984K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $1.36M | Buy |
6,108
+347
| +6% | +$70.9K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $1.14M | Sell |
5,761
-26
| -0.4% | -$4.97K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $1.11M | Buy |
5,787
+1,671
| +41% | +$323K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $814K | Buy |
4,116
+1,373
| +50% | +$253K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $451K | Buy |
2,743
+13
| +0.5% | +$2.14K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $442K | Buy |
2,730
+109
| +4% | +$17.2K | ﹤0.01% | 3260 |
|
|
2016
Q1 | $426K | Buy |
2,621
+481
| +22% | +$74.4K | ﹤0.01% | 3419 |
|
|
2015
Q4 | $321K | Sell |
2,140
-354
| -14% | -$54.5K | ﹤0.01% | 3522 |
|
|
2015
Q3 | $374K | Sell |
2,494
-46
| -2% | -$7.13K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $394K | Sell |
2,540
-281
| -10% | -$41.9K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $400K | Sell |
2,821
-92
| -3% | -$12.9K | ﹤0.01% | 3405 |
|
|
2014
Q4 | $445K | Buy |
+2,913
| New | +$422K | ﹤0.01% | 3331 |
|
|
2014
Q3 | – | Sell |
-3,387
| Closed | -$511K | – | 3827 |
|
|
2014
Q2 | $511K | Buy |
3,387
+893
| +36% | +$123K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $340K | Buy |
2,494
+348
| +16% | +$45.5K | ﹤0.01% | 3375 |
|
|
2013
Q4 | $298K | Sell |
2,146
-997
| -32% | -$137K | ﹤0.01% | 3424 |
|
|
2013
Q3 | $429K | Sell |
3,143
-3,455
| -52% | -$483K | ﹤0.01% | 3190 |
|
|
2013
Q2 | $877K | Buy |
+6,598
| New | +$849K | ﹤0.01% | 2542 |
|
Other funds holding ESGR
SPC
BMO
