Quadrature Capital’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,055
| Closed | -$267K | – | 1282 |
|
|
2023
Q4 | $267K | Buy |
+5,055
| New | +$267K | ﹤0.01% | 902 |
|
|
2021
Q4 | – | Sell |
-4,976
| Closed | -$219K | – | 760 |
|
|
2021
Q3 | $219K | Buy |
+4,976
| New | +$219K | 0.01% | 586 |
|
|
2021
Q2 | – | Sell |
-5,400
| Closed | -$257K | – | 1022 |
|
|
2021
Q1 | $257K | Sell |
5,400
-3,625
| -40% | -$173K | 0.01% | 686 |
|
|
2020
Q4 | $390K | Buy |
+9,025
| New | +$390K | 0.02% | 546 |
|
|
2020
Q1 | – | Sell |
-28,029
| Closed | -$1.46M | – | 558 |
|
|
2019
Q4 | $1.46M | Buy |
+28,029
| New | +$1.46M | 0.06% | 240 |
|
|
2019
Q2 | – | Sell |
-10,423
| Closed | -$453K | – | 506 |
|
|
2019
Q1 | $453K | Buy |
+10,423
| New | +$453K | 0.04% | 349 |
|
|
2017
Q2 | – | Sell |
-10,305
| Closed | -$373K | – | 618 |
|
|
2017
Q1 | $373K | Buy |
+10,305
| New | +$373K | 0.03% | 473 |
|
|
2016
Q2 | – | Sell |
-14,259
| Closed | -$296K | – | 559 |
|
|
2016
Q1 | $296K | Buy |
14,259
+5,104
| +56% | +$106K | 0.04% | 328 |
|
|
2015
Q4 | $200K | Buy |
+9,155
| New | +$200K | 0.03% | 411 |
|