Schonfeld Strategic Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,387
| Closed | -$369K | – | 2046 |
|
|
2025
Q1 | $369K | Sell |
6,387
-19,496
| -75% | -$1.13M | ﹤0.01% | 1585 |
|
|
2024
Q4 | $1.41M | Buy |
25,883
+5,271
| +26% | +$287K | 0.01% | 924 |
|
|
2024
Q3 | $1.33M | Sell |
20,612
-49,925
| -71% | -$3.21M | 0.01% | 930 |
|
|
2024
Q2 | $3.96M | Sell |
70,537
-49,063
| -41% | -$2.76M | 0.03% | 546 |
|
|
2024
Q1 | $7.12M | Sell |
119,600
-9,000
| -7% | -$536K | 0.05% | 431 |
|
|
2023
Q4 | $6.78M | Buy |
128,600
+38,277
| +42% | +$2.02M | 0.05% | 402 |
|
|
2023
Q3 | $4.27M | Buy |
90,323
+6,904
| +8% | +$326K | 0.03% | 504 |
|
|
2023
Q2 | $3.9M | Buy |
+83,419
| New | +$3.9M | 0.03% | 555 |
|
|
2022
Q4 | – | Sell |
-88,302
| Closed | -$3.08M | – | 2608 |
|
|
2022
Q3 | $3.08M | Buy |
88,302
+27,227
| +45% | +$950K | 0.03% | 701 |
|
|
2022
Q2 | $2.38M | Sell |
61,075
-66,100
| -52% | -$2.57M | 0.02% | 643 |
|
|
2022
Q1 | $5.24M | Buy |
127,175
+38,942
| +44% | +$1.61M | 0.05% | 399 |
|
|
2021
Q4 | $4.02M | Sell |
88,233
-29,246
| -25% | -$1.33M | 0.04% | 475 |
|
|
2021
Q3 | $5.17M | Sell |
117,479
-12,100
| -9% | -$532K | 0.05% | 387 |
|
|
2021
Q2 | $5.83M | Buy |
129,579
+5,714
| +5% | +$257K | 0.06% | 406 |
|
|
2021
Q1 | $5.88M | Sell |
123,865
-9,059
| -7% | -$430K | 0.07% | 345 |
|
|
2020
Q4 | $5.74M | Buy |
132,924
+122,824
| +1,216% | +$5.31M | 0.08% | 342 |
|
|
2020
Q3 | $374K | Sell |
10,100
-66,266
| -87% | -$2.45M | 0.01% | 972 |
|
|
2020
Q2 | $2.77M | Sell |
76,366
-295,739
| -79% | -$10.7M | 0.07% | 312 |
|
|
2020
Q1 | $9.8M | Buy |
372,105
+365,312
| +5,378% | +$9.62M | 0.62% | 21 |
|
|
2019
Q4 | $354K | Sell |
6,793
-140,100
| -95% | -$7.3M | 0.01% | 893 |
|
|
2019
Q3 | $7M | Sell |
146,893
-88,287
| -38% | -$4.21M | 0.21% | 132 |
|
|
2019
Q2 | $11.1M | Buy |
235,180
+214,093
| +1,015% | +$10.1M | 0.39% | 62 |
|
|
2019
Q1 | $916K | Buy |
+21,087
| New | +$916K | 0.03% | 526 |
|
|
2018
Q4 | – | Sell |
-42,500
| Closed | -$1.88M | – | 1108 |
|
|
2018
Q3 | $1.88M | Buy |
42,500
+26,851
| +172% | +$1.19M | 0.08% | 295 |
|
|
2018
Q2 | $561K | Buy |
+15,649
| New | +$561K | 0.03% | 513 |
|
|
2017
Q4 | – | Sell |
-5,240
| Closed | -$212K | – | 748 |
|
|
2017
Q3 | $212K | Buy |
+5,240
| New | +$212K | 0.02% | 508 |
|