Simplex Trading’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 | – | Hold |
0
| – | – | – | 2891 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2761 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2857 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2818 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2880 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2784 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2862 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2823 |
|
|
2022
Q4 | – | Sell |
-1,785
| Closed | -$62K | – | 2971 |
|
|
2022
Q3 | $62K | Buy |
1,785
+767
| +75% | +$26.6K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $39K | Sell |
1,018
-1,509
| -60% | -$57.8K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $104K | Buy |
+2,527
| New | +$104K | ﹤0.01% | 1392 |
|
|
2021
Q4 | – | Sell |
-509
| Closed | -$23K | – | 3355 |
|
|
2021
Q3 | $23K | Buy |
+509
| New | +$23K | ﹤0.01% | 2218 |
|
|
2021
Q2 | – | Sell |
-781
| Closed | -$37K | – | 3123 |
|
|
2021
Q1 | $37K | Buy |
+781
| New | +$37K | ﹤0.01% | 1822 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2624 |
|
|
2020
Q3 | – | Sell |
-9,488
| Closed | -$344K | – | 2430 |
|
|
2020
Q2 | $344K | Sell |
9,488
-3,144
| -25% | -$114K | ﹤0.01% | 572 |
|
|
2020
Q1 | $332K | Buy |
12,632
+10,849
| +608% | +$285K | ﹤0.01% | 571 |
|
|
2019
Q4 | $92K | Buy |
+1,783
| New | +$92K | ﹤0.01% | 1043 |
|
|
2019
Q3 | – | Sell |
-3,830
| Closed | -$179K | – | 2176 |
|
|
2019
Q2 | $179K | Sell |
3,830
-7,304
| -66% | -$341K | ﹤0.01% | 705 |
|
|
2019
Q1 | $483K | Buy |
11,134
+11,061
| +15,152% | +$480K | ﹤0.01% | 413 |
|
|
2018
Q4 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1694 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2018
Q2 | – | Sell |
-1,341
| Closed | -$57K | – | 2320 |
|
|
2018
Q1 | $57K | Buy |
+1,341
| New | +$57K | ﹤0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-4,630
| Closed | -$187K | – | 2160 |
|
|
2017
Q3 | $187K | Sell |
4,630
-3,197
| -41% | -$129K | 0.01% | 665 |
|
|
2017
Q2 | $290K | Sell |
7,827
-8,174
| -51% | -$303K | 0.01% | 535 |
|
|
2017
Q1 | $578K | Buy |
+16,001
| New | +$578K | 0.03% | 408 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$7K | – | 2012 |
|
|
2016
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1321 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1955 |
|
|
2015
Q4 | – | Sell |
-210
| Closed | -$5K | – | 1996 |
|
|
2015
Q3 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 1512 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1933 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1559 |
|