Simplex Trading’s Enstar Group ESGR Stock Holding History

Simplex Trading’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-900	Closed	-$4K	–	9302
2025 Q2	$4K	Buy	900 +800	+800%	+$268K	﹤0.01%	7829
2025 Q1	$33K	Buy	+100	New	+$33K	﹤0.01%	6158
2023 Q3	–	Sell	-1,100	Closed	-$268K	–	8953
2023 Q2	$268K	Hold	1,100	–	–	﹤0.01%	3970
2023 Q1	$254K	Buy	+1,100	New	+$260K	﹤0.01%	4034
2022 Q2	–	Sell	-500	Closed	-$130K	–	10219
2022 Q1	$130K	Buy	500 +400	+400%	+$106K	﹤0.01%	5781
2021 Q4	$1K	Buy	+100	New	+$23.7K	﹤0.01%	10175

Other funds holding ESGR

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Simplex Trading's ESGR Position: Q3 2024 in Review

Simplex Trading sold out of Enstar Group (ESGR) in Q3 2024, closing a stake of 321 shares — an estimated $98K sold.

Simplex Trading first reported a position in ESGR in Q2 2022 and held it in 2 quarters. The position peaked at $98K in Q2 2024. 262 funds tracked by Wall St. Rank hold ESGR as of Q3 2024.

Simplex Trading reported no remaining Enstar Group position as of Q3 2024 after selling out during the quarter.
Simplex Trading sold 321 Enstar Group shares in Q3 2024, an estimated $98K.
Simplex Trading first reported a position in Enstar Group in Q2 2022 and held it in 2 quarters.
Simplex Trading's Enstar Group position peaked at $98K in Q2 2024.
262 funds tracked by Wall St. Rank held Enstar Group as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.