PDT Partners’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,300
| Closed | -$2.79M | – | 810 |
|
|
2020
Q4 | $2.79M | Sell |
38,300
-16,528
| -30% | -$1.21M | 0.19% | 213 |
|
|
2020
Q3 | $3.13M | Buy |
54,828
+1,922
| +4% | +$110K | 0.21% | 169 |
|
|
2020
Q2 | $2.21M | Buy |
52,906
+11,109
| +27% | +$465K | 0.15% | 201 |
|
|
2020
Q1 | $1.57M | Sell |
41,797
-4,608
| -10% | -$173K | 0.12% | 178 |
|
|
2019
Q4 | $2.11M | Buy |
46,405
+15,511
| +50% | +$704K | 0.13% | 191 |
|
|
2019
Q3 | $1.37M | Buy |
+30,894
| New | +$1.37M | 0.08% | 244 |
|
|
2015
Q3 | – | Sell |
-18,273
| Closed | -$436K | – | 1346 |
|
|
2015
Q2 | $436K | Buy |
+18,273
| New | +$436K | 0.01% | 1016 |
|