PEAK6 Investments’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85
| Closed | -$4.78K | – | 1227 |
|
|
2024
Q2 | $4.78K | Sell |
85
-504
| -86% | -$28.3K | ﹤0.01% | 870 |
|
|
2024
Q1 | $35.1K | Sell |
589
-2,390
| -80% | -$142K | ﹤0.01% | 831 |
|
|
2023
Q4 | $157K | Buy |
2,979
+2,352
| +375% | +$124K | ﹤0.01% | 744 |
|
|
2023
Q3 | $29.7K | Sell |
627
-23,028
| -97% | -$1.09M | ﹤0.01% | 926 |
|
|
2023
Q2 | $1.11M | Buy |
23,655
+22,313
| +1,663% | +$1.04M | 0.01% | 244 |
|
|
2023
Q1 | $53.7K | Buy |
+1,342
| New | +$53.7K | ﹤0.01% | 889 |
|
|
2022
Q4 | – | Sell |
-805
| Closed | -$28K | – | 1556 |
|
|
2022
Q3 | $28K | Sell |
805
-23,100
| -97% | -$803K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $1.12M | Buy |
+23,905
| New | +$1.12M | ﹤0.01% | 675 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1960 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2021
Q2 | – | Sell |
-26,027
| Closed | -$1.24M | – | 2030 |
|
|
2021
Q1 | $1.24M | Buy |
26,027
+334
| +1% | +$15.9K | ﹤0.01% | 576 |
|
|
2020
Q4 | $1.11M | Buy |
25,693
+5,200
| +25% | +$225K | ﹤0.01% | 639 |
|
|
2020
Q3 | $758K | Buy |
20,493
+17,319
| +546% | +$641K | ﹤0.01% | 631 |
|
|
2020
Q2 | $115K | Buy |
+3,174
| New | +$115K | ﹤0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-6,448
| Closed | -$335K | – | 1321 |
|
|
2019
Q4 | $335K | Buy |
+6,448
| New | +$335K | ﹤0.01% | 613 |
|
|
2019
Q3 | – | Sell |
-8,069
| Closed | -$379K | – | 1256 |
|
|
2019
Q2 | $379K | Sell |
8,069
-1,513
| -16% | -$71.1K | ﹤0.01% | 656 |
|
|
2019
Q1 | $416K | Buy |
9,582
+7,349
| +329% | +$319K | ﹤0.01% | 623 |
|
|
2018
Q4 | $76K | Buy |
+2,233
| New | +$76K | ﹤0.01% | 1010 |
|