Quadrature Capital’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,010
| Closed | -$1.33M | – | 1179 |
|
|
2024
Q4 | $1.33M | Buy |
10,010
+5,495
| +122% | +$730K | 0.03% | 395 |
|
|
2024
Q3 | $650K | Buy |
+4,515
| New | +$650K | 0.01% | 445 |
|
|
2022
Q4 | – | Sell |
-22,152
| Closed | -$1.76M | – | 922 |
|
|
2022
Q3 | $1.76M | Buy |
22,152
+16,619
| +300% | +$1.32M | 0.06% | 278 |
|
|
2022
Q2 | $407K | Buy |
+5,533
| New | +$407K | 0.02% | 468 |
|
|
2021
Q4 | – | Sell |
-8,331
| Closed | -$624K | – | 755 |
|
|
2021
Q3 | $624K | Buy |
8,331
+5,367
| +181% | +$402K | 0.02% | 345 |
|
|
2021
Q2 | $257K | Buy |
+2,964
| New | +$257K | 0.01% | 727 |
|
|
2021
Q1 | – | Sell |
-13,121
| Closed | -$958K | – | 935 |
|
|
2020
Q4 | $958K | Sell |
13,121
-7,544
| -37% | -$551K | 0.05% | 323 |
|
|
2020
Q3 | $1.18M | Buy |
+20,665
| New | +$1.18M | 0.07% | 316 |
|