Quadrant Capital Group’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-922
| Closed | -$310K | – | 2680 |
|
|
2025
Q2 | $310K | Buy |
922
+20
| +2% | +$6.69K | 0.01% | 1120 |
|
|
2025
Q1 | $300K | Buy |
902
+774
| +605% | +$255K | 0.01% | 1092 |
|
|
2024
Q4 | $41.2K | Hold |
128
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q3 | $41.2K | Sell |
128
-3
| -2% | -$972 | ﹤0.01% | 1540 |
|
|
2024
Q2 | $40K | Buy |
131
+27
| +26% | +$8.1K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $32.3K | Hold |
104
| – | – | ﹤0.01% | 1629 |
|
|
2023
Q4 | $30.6K | Buy |
104
+12
| +13% | +$3.13K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $22.3K | Sell |
92
-3
| -3% | -$753 | ﹤0.01% | 1663 |
|
|
2023
Q2 | $23.2K | Buy |
95
+38
| +67% | +$9.39K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $13.2K | Buy |
57
+16
| +39% | +$3.79K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $9.47K | Sell |
41
-34
| -45% | -$6.92K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $13K | Buy |
75
+42
| +127% | +$8.2K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $7K | Hold |
33
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q1 | $9K | Hold |
33
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q4 | $8K | Hold |
33
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q3 | $8K | Hold |
33
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q2 | $8K | Hold |
33
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q1 | $8K | Hold |
33
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q4 | $7K | Sell |
33
-21
| -39% | -$3.96K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $9K | Buy |
54
+25
| +86% | +$4.25K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $4K | Sell |
29
-187
| -87% | -$27.6K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $35K | Buy |
+216
| New | +$39.6K | 0.01% | 1040 |
|
