Schonfeld Strategic Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Sell |
31,588
-11,949
| -27% | -$729K | 0.01% | 861 |
|
|
2025
Q4 | $2.83M | Buy |
43,537
+1,927
| +5% | +$120K | 0.01% | 754 |
|
|
2025
Q3 | $2.64M | Buy |
+41,610
| New | +$2.53M | 0.02% | 890 |
|
|
2025
Q2 | – | Sell |
-6,387
| Closed | -$369K | – | 2174 |
|
|
2025
Q1 | $369K | Sell |
6,387
-19,496
| -75% | -$1.11M | ﹤0.01% | 1709 |
|
|
2024
Q4 | $1.41M | Buy |
25,883
+5,271
| +26% | +$306K | 0.01% | 981 |
|
|
2024
Q3 | $1.33M | Sell |
20,612
-49,925
| -71% | -$3.05M | 0.01% | 1057 |
|
|
2024
Q2 | $3.96M | Sell |
70,537
-49,063
| -41% | -$2.73M | 0.03% | 633 |
|
|
2024
Q1 | $7.12M | Sell |
119,600
-9,000
| -7% | -$489K | 0.05% | 505 |
|
|
2023
Q4 | $6.78M | Buy |
128,600
+38,277
| +42% | +$1.87M | 0.05% | 443 |
|
|
2023
Q3 | $4.27M | Buy |
90,323
+6,904
| +8% | +$342K | 0.03% | 593 |
|
|
2023
Q2 | $3.9M | Buy |
+83,419
| New | +$3.63M | 0.03% | 556 |
|
|
2022
Q4 | – | Sell |
-88,302
| Closed | -$3.08M | – | 2698 |
|
|
2022
Q3 | $3.08M | Buy |
88,302
+27,227
| +45% | +$1.09M | 0.03% | 703 |
|
|
2022
Q2 | $2.38M | Sell |
61,075
-66,100
| -52% | -$2.7M | 0.02% | 696 |
|
|
2022
Q1 | $5.24M | Buy |
127,175
+38,942
| +44% | +$1.73M | 0.05% | 436 |
|
|
2021
Q4 | $4.02M | Sell |
88,233
-29,246
| -25% | -$1.34M | 0.04% | 521 |
|
|
2021
Q3 | $5.17M | Sell |
117,479
-12,100
| -9% | -$549K | 0.05% | 425 |
|
|
2021
Q2 | $5.83M | Buy |
129,579
+5,714
| +5% | +$277K | 0.06% | 426 |
|
|
2021
Q1 | $5.88M | Sell |
123,865
-9,059
| -7% | -$402K | 0.07% | 373 |
|
|
2020
Q4 | $5.74M | Buy |
132,924
+122,824
| +1,216% | +$5.31M | 0.08% | 361 |
|
|
2020
Q3 | $374K | Sell |
10,100
-66,266
| -87% | -$2.37M | 0.01% | 1010 |
|
|
2020
Q2 | $2.77M | Sell |
76,366
-295,739
| -79% | -$9.07M | 0.07% | 335 |
|
|
2020
Q1 | $9.8M | Buy |
372,105
+365,312
| +5,378% | +$16.2M | 0.62% | 21 |
|
|
2019
Q4 | $354K | Sell |
6,793
-140,100
| -95% | -$7.31M | 0.01% | 893 |
|
|
2019
Q3 | $7M | Sell |
146,893
-88,287
| -38% | -$4.22M | 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 | +$868K | 0.03% | 526 |
|
|
2018
Q4 | – | Sell |
-42,500
| Closed | -$1.88M | – | 1112 |
|
|
2018
Q3 | $1.88M | Buy |
42,500
+26,851
| +172% | +$1.1M | 0.08% | 295 |
|
|
2018
Q2 | $561K | Buy |
+15,649
| New | +$567K | 0.03% | 513 |
|
|
2017
Q4 | – | Sell |
-5,240
| Closed | -$212K | – | 768 |
|
|
2017
Q3 | $212K | Buy |
+5,240
| New | +$203K | 0.02% | 509 |
|
Other funds holding ESNT
VPM
VCM
PCH
