SG Americas Securities’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
894
-1,740
| -66% | -$586K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $875K | Buy |
+2,634
| New | +$875K | ﹤0.01% | 1147 |
|
|
2024
Q4 | – | Sell |
-488
| Closed | -$157K | – | 2812 |
|
|
2024
Q3 | $157K | Buy |
488
+81
| +20% | +$26.1K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $124K | Sell |
407
-1,031
| -72% | -$314K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $447K | Buy |
1,438
+461
| +47% | +$143K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $288K | Buy |
+977
| New | +$288K | ﹤0.01% | 1673 |
|
|
2023
Q2 | – | Sell |
-1,241
| Closed | -$288K | – | 2196 |
|
|
2023
Q1 | $288K | Buy |
1,241
+106
| +9% | +$24.6K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $262K | Sell |
1,135
-2,999
| -73% | -$692K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $701K | Sell |
4,134
-818
| -17% | -$139K | 0.01% | 1090 |
|
|
2022
Q2 | $1.06M | Buy |
4,952
+2,498
| +102% | +$535K | 0.01% | 1112 |
|
|
2022
Q1 | $641K | Sell |
2,454
-1,632
| -40% | -$426K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $1.01M | Sell |
4,086
-4,167
| -50% | -$1.03M | 0.01% | 1494 |
|
|
2021
Q3 | $1.94M | Buy |
8,253
+7,222
| +700% | +$1.7M | 0.01% | 1172 |
|
|
2021
Q2 | $246K | Sell |
1,031
-1,171
| -53% | -$279K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $543K | Sell |
2,202
-220
| -9% | -$54.3K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $496K | Buy |
+2,422
| New | +$496K | ﹤0.01% | 1752 |
|
|
2020
Q3 | – | Sell |
-1,237
| Closed | -$189K | – | 2372 |
|
|
2020
Q2 | $189K | Sell |
1,237
-3,423
| -73% | -$523K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $741K | Buy |
4,660
+3,208
| +221% | +$510K | 0.01% | 1217 |
|
|
2019
Q4 | $300K | Sell |
1,452
-2,207
| -60% | -$456K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $695K | Sell |
3,659
-6,027
| -62% | -$1.14M | 0.01% | 1443 |
|
|
2019
Q2 | $1.69M | Buy |
9,686
+4,577
| +90% | +$798K | 0.01% | 1029 |
|
|
2019
Q1 | $889K | Buy |
5,109
+2,882
| +129% | +$501K | 0.01% | 1214 |
|
|
2018
Q4 | $373K | Buy |
+2,227
| New | +$373K | ﹤0.01% | 1752 |
|
|
2018
Q3 | – | Sell |
-1,691
| Closed | -$351K | – | 2665 |
|
|
2018
Q2 | $351K | Buy |
1,691
+487
| +40% | +$101K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $253K | Sell |
1,204
-115
| -9% | -$24.2K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $265K | Sell |
1,319
-1,408
| -52% | -$283K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $606K | Buy |
2,727
+853
| +46% | +$190K | 0.01% | 1460 |
|
|
2017
Q2 | $372K | Buy |
1,874
+473
| +34% | +$93.9K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $268K | Sell |
1,401
-144
| -9% | -$27.5K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $305K | Sell |
1,545
-609
| -28% | -$120K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $354K | Buy |
2,154
+1,016
| +89% | +$167K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $184K | Sell |
1,138
-360
| -24% | -$58.2K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $244K | Buy |
1,498
+316
| +27% | +$51.5K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $177K | Sell |
1,182
-900
| -43% | -$135K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $312K | Buy |
2,082
+803
| +63% | +$120K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $198K | Sell |
1,279
-20
| -2% | -$3.1K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $184K | Buy |
1,299
+111
| +9% | +$15.7K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $182K | Sell |
1,188
-727
| -38% | -$111K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $261K | Sell |
1,915
-89
| -4% | -$12.1K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $302K | Buy |
2,004
+754
| +60% | +$114K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $170K | Buy |
1,250
+69
| +6% | +$9.38K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $164K | Sell |
1,181
-1,088
| -48% | -$151K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $310K | Buy |
2,269
+439
| +24% | +$60K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $243K | Buy |
+1,830
| New | +$243K | ﹤0.01% | 1368 |
|