ESGR
Renaissance Technologies’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,572
| Closed | -$29.8M | – | 3636 |
|
|
2025
Q1 | $29.8M | Buy |
89,572
+85,372
| +2,033% | +$28.4M | 0.05% | 499 |
|
|
2024
Q4 | $1.35M | Sell |
4,200
-13,100
| -76% | -$4.22M | ﹤0.01% | 2313 |
|
|
2024
Q3 | $5.56M | Buy |
17,300
+14,400
| +497% | +$4.63M | 0.01% | 1382 |
|
|
2024
Q2 | $887K | Sell |
2,900
-6,000
| -67% | -$1.83M | ﹤0.01% | 2388 |
|
|
2024
Q1 | $2.77M | Buy |
8,900
+7,000
| +368% | +$2.18M | ﹤0.01% | 1808 |
|
|
2023
Q4 | $559K | Sell |
1,900
-9,900
| -84% | -$2.91M | ﹤0.01% | 2731 |
|
|
2023
Q3 | $2.86M | Buy |
11,800
+300
| +3% | +$72.6K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $2.81M | Sell |
11,500
-800
| -7% | -$195K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $2.85M | Sell |
12,300
-1,100
| -8% | -$255K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $3.1M | Sell |
13,400
-11,000
| -45% | -$2.54M | ﹤0.01% | 1797 |
|
|
2022
Q3 | $4.14M | Buy |
24,400
+2,400
| +11% | +$407K | 0.01% | 1554 |
|
|
2022
Q2 | $4.71M | Buy |
22,000
+5,100
| +30% | +$1.09M | 0.01% | 1609 |
|
|
2022
Q1 | $4.41M | Buy |
+16,900
| New | +$4.41M | 0.01% | 1689 |
|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$430K | – | 3425 |
|
|
2020
Q4 | $430K | Sell |
2,100
-6,100
| -74% | -$1.25M | ﹤0.01% | 2888 |
|
|
2020
Q3 | $1.32M | Sell |
8,200
-18,800
| -70% | -$3.04M | ﹤0.01% | 2354 |
|
|
2020
Q2 | $4.13M | Sell |
27,000
-10,100
| -27% | -$1.54M | ﹤0.01% | 1759 |
|
|
2020
Q1 | $5.9M | Sell |
37,100
-12,600
| -25% | -$2M | 0.01% | 1472 |
|
|
2019
Q4 | $10.3M | Sell |
49,700
-17,900
| -26% | -$3.7M | 0.01% | 1428 |
|
|
2019
Q3 | $12.8M | Buy |
67,600
+20,600
| +44% | +$3.91M | 0.01% | 1229 |
|
|
2019
Q2 | $8.19M | Buy |
47,000
+21,100
| +81% | +$3.68M | 0.01% | 1538 |
|
|
2019
Q1 | $4.51M | Buy |
25,900
+21,500
| +489% | +$3.74M | ﹤0.01% | 1868 |
|
|
2018
Q4 | $737K | Buy |
+4,400
| New | +$737K | ﹤0.01% | 2716 |
|
|
2017
Q4 | – | Sell |
-12,200
| Closed | -$2.71M | – | 3377 |
|
|
2017
Q3 | $2.71M | Sell |
12,200
-14,700
| -55% | -$3.27M | ﹤0.01% | 2126 |
|
|
2017
Q2 | $5.34M | Sell |
26,900
-21,700
| -45% | -$4.31M | 0.01% | 1666 |
|
|
2017
Q1 | $9.3M | Sell |
48,600
-6,200
| -11% | -$1.19M | 0.01% | 1294 |
|
|
2016
Q4 | $10.8M | Buy |
54,800
+6,700
| +14% | +$1.32M | 0.02% | 1172 |
|
|
2016
Q3 | $7.91M | Sell |
48,100
-25,600
| -35% | -$4.21M | 0.01% | 1309 |
|
|
2016
Q2 | $11.9M | Sell |
73,700
-14,800
| -17% | -$2.4M | 0.02% | 1032 |
|
|
2016
Q1 | $14.4M | Buy |
88,500
+35,900
| +68% | +$5.84M | 0.03% | 883 |
|
|
2015
Q4 | $7.89M | Buy |
52,600
+9,400
| +22% | +$1.41M | 0.02% | 1157 |
|
|
2015
Q3 | $6.48M | Sell |
43,200
-5,390
| -11% | -$809K | 0.02% | 1204 |
|
|
2015
Q2 | $7.53M | Buy |
48,590
+9,790
| +25% | +$1.52M | 0.02% | 1156 |
|
|
2015
Q1 | $5.5M | Buy |
38,800
+33,800
| +676% | +$4.79M | 0.01% | 1297 |
|
|
2014
Q4 | $764K | Sell |
5,000
-1,478
| -23% | -$226K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $883K | Buy |
+6,478
| New | +$883K | ﹤0.01% | 2085 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$627K | – | 2827 |
|
|
2014
Q1 | $627K | Sell |
4,600
-8,300
| -64% | -$1.13M | ﹤0.01% | 2266 |
|
|
2013
Q4 | $1.79M | Buy |
12,900
+4,000
| +45% | +$556K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $1.22M | Sell |
8,900
-1,000
| -10% | -$137K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $1.32M | Buy |
+9,900
| New | +$1.32M | ﹤0.01% | 1801 |
|