Point72 Hong Kong’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107
| Closed | -$6.89K | – | 450 |
|
|
2024
Q3 | $6.89K | Buy |
+107
| New | +$6.89K | ﹤0.01% | 415 |
|
|
2022
Q1 | – | Sell |
-667
| Closed | -$30K | – | 1479 |
|
|
2021
Q4 | $30K | Sell |
667
-6,108
| -90% | -$275K | ﹤0.01% | 928 |
|
|
2021
Q3 | $298K | Buy |
6,775
+4,802
| +243% | +$211K | 0.01% | 484 |
|
|
2021
Q2 | $89K | Buy |
+1,973
| New | +$89K | ﹤0.01% | 785 |
|
|
2021
Q1 | – | Sell |
-2,716
| Closed | -$117K | – | 1383 |
|
|
2020
Q4 | $117K | Buy |
2,716
+1,165
| +75% | +$50.2K | 0.01% | 568 |
|
|
2020
Q3 | $57K | Sell |
1,551
-7,687
| -83% | -$283K | 0.01% | 654 |
|
|
2020
Q2 | $335K | Buy |
+9,238
| New | +$335K | 0.04% | 415 |
|
|
2020
Q1 | – | Sell |
-4,749
| Closed | -$247K | – | 1060 |
|
|
2019
Q4 | $247K | Buy |
4,749
+4,084
| +614% | +$212K | 0.06% | 273 |
|
|
2019
Q3 | $32K | Buy |
+665
| New | +$32K | 0.01% | 644 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | -$2K | – | 1196 |
|
|
2019
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-141
| Closed | -$6K | – | 973 |
|
|
2018
Q3 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 688 |
|
|
2018
Q2 | – | Sell |
-3,214
| Closed | -$137K | – | 966 |
|
|
2018
Q1 | $137K | Buy |
3,214
+863
| +37% | +$36.8K | 0.07% | 247 |
|
|
2017
Q4 | $102K | Buy |
2,351
+2,315
| +6,431% | +$100K | 0.08% | 113 |
|
|
2017
Q3 | $1K | Sell |
36
-139
| -79% | -$3.86K | ﹤0.01% | 703 |
|
|
2017
Q2 | $6K | Sell |
175
-1,178
| -87% | -$40.4K | 0.01% | 532 |
|
|
2017
Q1 | $49K | Buy |
+1,353
| New | +$49K | 0.06% | 241 |
|