Qube Research & Technologies (QRT)’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
201,713
+22,727
| +13% | +$7.64M | 0.07% | 266 |
|
|
2025
Q1 | $59.5M | Buy |
178,986
+36,671
| +26% | +$12.2M | 0.07% | 254 |
|
|
2024
Q4 | $45.8M | Buy |
142,315
+24,039
| +20% | +$7.74M | 0.06% | 309 |
|
|
2024
Q3 | $38M | Buy |
118,276
+103,511
| +701% | +$33.3M | 0.06% | 317 |
|
|
2024
Q2 | $4.51M | Buy |
14,765
+3,925
| +36% | +$1.2M | 0.01% | 1072 |
|
|
2024
Q1 | $3.37M | Buy |
10,840
+6,236
| +135% | +$1.94M | 0.01% | 1245 |
|
|
2023
Q4 | $1.36M | Sell |
4,604
-287
| -6% | -$84.5K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $1.18M | Buy |
+4,891
| New | +$1.18M | ﹤0.01% | 1337 |
|
|
2022
Q4 | – | Sell |
-7,421
| Closed | -$1.26M | – | 2539 |
|
|
2022
Q3 | $1.26M | Buy |
7,421
+3,055
| +70% | +$518K | 0.01% | 1063 |
|
|
2022
Q2 | $934K | Buy |
+4,366
| New | +$934K | 0.01% | 1123 |
|
|
2022
Q1 | – | Sell |
-2,506
| Closed | -$620K | – | 2577 |
|
|
2021
Q4 | $620K | Sell |
2,506
-2,651
| -51% | -$656K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $1.21M | Buy |
5,157
+2,257
| +78% | +$530K | 0.02% | 836 |
|
|
2021
Q2 | $693K | Buy |
2,900
+1,685
| +139% | +$403K | 0.01% | 1105 |
|
|
2021
Q1 | $300K | Buy |
+1,215
| New | +$300K | ﹤0.01% | 1462 |
|