PDT Partners’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,337
| Closed | -$674K | – | 710 |
|
|
2022
Q3 | $674K | Sell |
19,337
-24,107
| -55% | -$840K | 0.1% | 338 |
|
|
2022
Q2 | $1.69M | Buy |
+43,444
| New | +$1.69M | 0.15% | 215 |
|
|
2022
Q1 | – | Sell |
-19,365
| Closed | -$882K | – | 976 |
|
|
2021
Q4 | $882K | Buy |
19,365
+13,465
| +228% | +$613K | 0.07% | 397 |
|
|
2021
Q3 | $260K | Buy |
+5,900
| New | +$260K | 0.02% | 625 |
|
|
2020
Q3 | – | Sell |
-6,901
| Closed | -$250K | – | 760 |
|
|
2020
Q2 | $250K | Buy |
+6,901
| New | +$250K | 0.02% | 555 |
|
|
2020
Q1 | – | Sell |
-8,600
| Closed | -$447K | – | 715 |
|
|
2019
Q4 | $447K | Buy |
+8,600
| New | +$447K | 0.03% | 442 |
|
|
2015
Q3 | – | Sell |
-92,040
| Closed | -$2.52M | – | 1350 |
|
|
2015
Q2 | $2.52M | Buy |
92,040
+73,154
| +387% | +$2M | 0.07% | 347 |
|
|
2015
Q1 | $452K | Buy |
+18,886
| New | +$452K | 0.01% | 1054 |
|
|
2014
Q3 | – | Sell |
-69,316
| Closed | -$1.39M | – | 1388 |
|
|
2014
Q2 | $1.39M | Buy |
+69,316
| New | +$1.39M | 0.04% | 576 |
|