SG Americas Securities’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-894
| Closed | -$301K | – | 3433 |
|
|
2025
Q2 | $301K | Sell |
894
-1,740
| -66% | -$582K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $875K | Buy |
+2,634
| New | +$868K | ﹤0.01% | 1280 |
|
|
2024
Q4 | – | Sell |
-488
| Closed | -$157K | – | 3269 |
|
|
2024
Q3 | $157K | Buy |
488
+81
| +20% | +$26.2K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $124K | Sell |
407
-1,031
| -72% | -$309K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $447K | Buy |
1,438
+461
| +47% | +$132K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $288K | Buy |
+977
| New | +$255K | ﹤0.01% | 1854 |
|
|
2023
Q2 | – | Sell |
-1,241
| Closed | -$288K | – | 2534 |
|
|
2023
Q1 | $288K | Buy |
1,241
+106
| +9% | +$25.1K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $262K | Sell |
1,135
-2,999
| -73% | -$611K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $701K | Sell |
4,134
-818
| -17% | -$160K | 0.01% | 1259 |
|
|
2022
Q2 | $1.06M | Buy |
4,952
+2,498
| +102% | +$581K | 0.01% | 1250 |
|
|
2022
Q1 | $641K | Sell |
2,454
-1,632
| -40% | -$433K | 0.01% | 1730 |
|
|
2021
Q4 | $1.01M | Sell |
4,086
-4,167
| -50% | -$989K | 0.01% | 1635 |
|
|
2021
Q3 | $1.94M | Buy |
8,253
+7,222
| +700% | +$1.76M | 0.01% | 1296 |
|
|
2021
Q2 | $246K | Sell |
1,031
-1,171
| -53% | -$291K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $543K | Sell |
2,202
-220
| -9% | -$49.9K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $496K | Buy |
+2,422
| New | +$457K | ﹤0.01% | 1996 |
|
|
2020
Q3 | – | Sell |
-1,237
| Closed | -$189K | – | 2913 |
|
|
2020
Q2 | $189K | Sell |
1,237
-3,423
| -73% | -$505K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $741K | Buy |
4,660
+3,208
| +221% | +$588K | 0.01% | 1517 |
|
|
2019
Q4 | $300K | Sell |
1,452
-2,207
| -60% | -$441K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $695K | Sell |
3,659
-6,027
| -62% | -$1.08M | 0.01% | 1658 |
|
|
2019
Q2 | $1.69M | Buy |
9,686
+4,577
| +90% | +$793K | 0.01% | 1125 |
|
|
2019
Q1 | $889K | Buy |
5,109
+2,882
| +129% | +$500K | 0.01% | 1373 |
|
|
2018
Q4 | $373K | Buy |
+2,227
| New | +$403K | ﹤0.01% | 2046 |
|
|
2018
Q3 | – | Sell |
-1,691
| Closed | -$351K | – | 3239 |
|
|
2018
Q2 | $351K | Buy |
1,691
+487
| +40% | +$103K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $253K | Sell |
1,204
-115
| -9% | -$23.7K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $265K | Sell |
1,319
-1,408
| -52% | -$314K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $606K | Buy |
2,727
+853
| +46% | +$174K | 0.01% | 1680 |
|
|
2017
Q2 | $372K | Buy |
1,874
+473
| +34% | +$90.4K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $268K | Sell |
1,401
-144
| -9% | -$27.8K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $305K | Sell |
1,545
-609
| -28% | -$112K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $354K | Buy |
2,154
+1,016
| +89% | +$167K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $184K | Sell |
1,138
-360
| -24% | -$56.8K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $244K | Buy |
1,498
+316
| +27% | +$48.9K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $177K | Sell |
1,182
-900
| -43% | -$139K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $312K | Buy |
2,082
+803
| +63% | +$124K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $198K | Sell |
1,279
-20
| -2% | -$2.98K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $184K | Buy |
1,299
+111
| +9% | +$15.5K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $182K | Sell |
1,188
-727
| -38% | -$105K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $261K | Sell |
1,915
-89
| -4% | -$12.7K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $302K | Buy |
2,004
+754
| +60% | +$104K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $170K | Buy |
1,250
+69
| +6% | +$9.01K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $164K | Sell |
1,181
-1,088
| -48% | -$149K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $310K | Buy |
2,269
+439
| +24% | +$61.4K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $243K | Buy |
+1,830
| New | +$235K | ﹤0.01% | 1625 |
|
