Samlyn Capital’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80,305
| Closed | -$3.49M | – | 120 |
|
|
2017
Q4 | $3.49M | Sell |
80,305
-110,417
| -58% | -$4.79M | 0.08% | 83 |
|
|
2017
Q3 | $7.72M | Buy |
190,722
+922
| +0.5% | +$37.3K | 0.2% | 74 |
|
|
2017
Q2 | $7.05M | Buy |
189,800
+50,500
| +36% | +$1.88M | 0.17% | 77 |
|
|
2017
Q1 | $5.04M | Buy |
+139,300
| New | +$5.04M | 0.12% | 102 |
|
|
2014
Q1 | – | Sell |
-175,000
| Closed | -$4.21M | – | 94 |
|
|
2013
Q4 | $4.21M | Buy |
+175,000
| New | +$4.21M | 0.11% | 85 |
|