Quantbot Technologies’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,936
| Closed | -$5.63M | – | 1703 |
|
|
2025
Q1 | $5.63M | Buy |
16,936
+16,405
| +3,089% | +$5.45M | 0.18% | 144 |
|
|
2024
Q4 | $171K | Buy |
+531
| New | +$171K | 0.01% | 1085 |
|
|
2024
Q3 | – | Sell |
-123
| Closed | -$37.6K | – | 1557 |
|
|
2024
Q2 | $37.6K | Buy |
+123
| New | +$37.6K | ﹤0.01% | 1287 |
|
|
2023
Q4 | – | Sell |
-458
| Closed | -$111K | – | 1686 |
|
|
2023
Q3 | $111K | Sell |
458
-347
| -43% | -$84K | 0.01% | 1067 |
|
|
2023
Q2 | $197K | Buy |
+805
| New | +$197K | 0.01% | 977 |
|
|
2022
Q1 | – | Sell |
-82
| Closed | -$20K | – | 1750 |
|
|
2021
Q4 | $20K | Sell |
82
-2,966
| -97% | -$723K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $715K | Buy |
3,048
+2,916
| +2,209% | +$684K | 0.05% | 488 |
|
|
2021
Q2 | $31K | Sell |
132
-743
| -85% | -$174K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $215K | Buy |
+875
| New | +$215K | 0.02% | 702 |
|
|
2020
Q4 | – | Sell |
-439
| Closed | -$70K | – | 1394 |
|
|
2020
Q3 | $70K | Buy |
439
+310
| +240% | +$49.4K | 0.01% | 796 |
|
|
2020
Q2 | $19K | Buy |
129
+88
| +215% | +$13K | ﹤0.01% | 845 |
|
|
2020
Q1 | $6K | Sell |
41
-811
| -95% | -$119K | ﹤0.01% | 740 |
|
|
2019
Q4 | $176K | Buy |
+852
| New | +$176K | 0.02% | 696 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$121K | – | 1357 |
|
|
2019
Q2 | $121K | Buy |
+700
| New | +$121K | 0.01% | 725 |
|