QSS
Quantitative Systematic Strategies’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,537
| Closed | -$498K | – | 646 |
|
|
2020
Q4 | $498K | Buy |
11,537
+681
| +6% | +$29.4K | 0.07% | 391 |
|
|
2020
Q3 | $402K | Buy |
10,856
+1,430
| +15% | +$53K | 0.07% | 372 |
|
|
2020
Q2 | $342K | Buy |
+9,426
| New | +$342K | 0.07% | 387 |
|
|
2019
Q2 | – | Sell |
-26,435
| Closed | -$1.15M | – | 500 |
|
|
2019
Q1 | $1.15M | Sell |
26,435
-4,206
| -14% | -$183K | 0.28% | 124 |
|
|
2018
Q4 | $1.05M | Buy |
30,641
+5,723
| +23% | +$196K | 0.23% | 128 |
|
|
2018
Q3 | $1.1M | Buy |
24,918
+9,957
| +67% | +$441K | 0.21% | 163 |
|
|
2018
Q2 | $536K | Buy |
+14,961
| New | +$536K | 0.1% | 326 |
|
|
2018
Q1 | – | Sell |
-18,539
| Closed | -$805K | – | 661 |
|
|
2017
Q4 | $805K | Buy |
18,539
+4,150
| +29% | +$180K | 0.2% | 172 |
|
|
2017
Q3 | $583K | Sell |
14,389
-3,996
| -22% | -$162K | 0.15% | 221 |
|
|
2017
Q2 | $684K | Buy |
+18,385
| New | +$684K | 0.17% | 186 |
|
|
2016
Q1 | – | Sell |
-13,610
| Closed | -$303K | – | 527 |
|
|
2015
Q4 | $303K | Buy |
+13,610
| New | +$303K | 0.08% | 585 |
|