QSS
ESGR
Quantitative Systematic Strategies’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,262
| Closed | -$201K | – | 583 |
|
|
2020
Q1 | $201K | Sell |
1,262
-13,422
| -91% | -$2.14M | 0.16% | 207 |
|
|
2019
Q4 | $3.04M | Sell |
14,684
-2,173
| -13% | -$450K | 0.45% | 64 |
|
|
2019
Q3 | $3.2M | Buy |
16,857
+4,481
| +36% | +$851K | 0.73% | 28 |
|
|
2019
Q2 | $2.16M | Buy |
12,376
+8,709
| +237% | +$1.52M | 0.41% | 76 |
|
|
2019
Q1 | $638K | Buy |
3,667
+1,680
| +85% | +$292K | 0.16% | 196 |
|
|
2018
Q4 | $333K | Buy |
+1,987
| New | +$333K | 0.07% | 374 |
|
|
2018
Q3 | – | Sell |
-2,186
| Closed | -$453K | – | 670 |
|
|
2018
Q2 | $453K | Buy |
+2,186
| New | +$453K | 0.08% | 366 |
|
|
2018
Q1 | – | Sell |
-2,449
| Closed | -$492K | – | 660 |
|
|
2017
Q4 | $492K | Buy |
+2,449
| New | +$492K | 0.12% | 286 |
|
|
2017
Q2 | – | Sell |
-1,210
| Closed | -$231K | – | 455 |
|
|
2017
Q1 | $231K | Buy |
+1,210
| New | +$231K | 0.06% | 302 |
|