Simplex Trading’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,200
| Closed | -$76K | – | 8938 |
|
|
2025
Q3 | $76K | Hold |
1,200
| – | – | ﹤0.01% | 6040 |
|
|
2025
Q2 | $72K | Buy |
+1,200
| New | +$69.2K | ﹤0.01% | 5554 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$16K | – | 8770 |
|
|
2024
Q2 | $16K | Buy |
+300
| New | +$16.7K | ﹤0.01% | 7065 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$10K | – | 9105 |
|
|
2023
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 7414 |
|
|
2023
Q3 | $9K | Sell |
200
-6,500
| -97% | -$322K | ﹤0.01% | 7240 |
|
|
2023
Q2 | $313K | Sell |
6,700
-600
| -8% | -$26.1K | ﹤0.01% | 3789 |
|
|
2023
Q1 | $292K | Sell |
7,300
-5,100
| -41% | -$210K | ﹤0.01% | 3864 |
|
|
2022
Q4 | $482K | Buy |
12,400
+12,100
| +4,033% | +$460K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $10K | Sell |
300
-2,100
| -88% | -$84.2K | ﹤0.01% | 8230 |
|
|
2022
Q2 | $93K | Buy |
2,400
+400
| +20% | +$16.3K | ﹤0.01% | 5652 |
|
|
2022
Q1 | $82K | Sell |
2,000
-17,500
| -90% | -$779K | ﹤0.01% | 6433 |
|
|
2021
Q4 | $887K | Buy |
19,500
+4,100
| +27% | +$188K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $703K | Buy |
15,400
+100
| +0.7% | +$4.54K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $687K | Buy |
15,300
+15,283
| +89,900% | +$741K | ﹤0.01% | 3679 |
|
|
2021
Q1 | $80K | Sell |
17
-59
| -78% | -$2.62K | ﹤0.01% | 6046 |
|
|
2020
Q4 | $328K | Sell |
76
-28
| -27% | -$1.21K | ﹤0.01% | 3956 |
|
|
2020
Q3 | $384K | Sell |
104
-26
| -20% | -$929 | ﹤0.01% | 3310 |
|
|
2020
Q2 | $471K | Buy |
130
+43
| +49% | +$1.32K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $229K | Buy |
87
+27
| +45% | +$1.2K | ﹤0.01% | 3449 |
|
|
2019
Q4 | $311K | Sell |
60
-66
| -52% | -$3.44K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $600K | Buy |
126
+18
| +17% | +$861 | ﹤0.01% | 2426 |
|
|
2019
Q2 | $507K | Sell |
108
-7
| -6% | -$330 | ﹤0.01% | 2551 |
|
|
2019
Q1 | $499K | Buy |
+115
| New | +$4.74K | ﹤0.01% | 2668 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$22K | – | 7200 |
|
|
2018
Q3 | $22K | Sell |
5
-19
| -79% | -$779 | ﹤0.01% | 5870 |
|
|
2018
Q2 | $85K | Buy |
+24
| New | +$869 | ﹤0.01% | 4469 |
|
|
2018
Q1 | – | Sell |
-170
| Closed | -$71K | – | 6319 |
|
|
2017
Q4 | $71K | Buy |
170
+127
| +295% | +$5.53K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $5K | Buy |
+43
| New | +$1.66K | ﹤0.01% | 4370 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$3K | – | 6273 |
|
|
2017
Q1 | $3K | Sell |
5
-100
| -95% | -$3.47K | ﹤0.01% | 4967 |
|
|
2016
Q4 | $15K | Buy |
+105
| New | +$3.09K | ﹤0.01% | 3307 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$1K | – | 5571 |
|
|
2015
Q3 | $1K | Buy |
+50
| New | +$1.37K | ﹤0.01% | 4983 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$1K | – | 5091 |
|
|
2014
Q4 | $1K | Buy |
+1
| New | +$24 | ﹤0.01% | 4090 |
|
Other funds holding ESNT
VPM
VCM
PCH
Simplex Trading's ESNT Position: Q1 2026 in Review
Simplex Trading opened a new position in Essent Group (ESNT) in Q1 2026: 21 shares worth $1.23K. The stake represents ﹤0.01% of the portfolio and ranks #8531 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ESNT as recently as Q3 2022.
Simplex Trading first reported a position in ESNT in Q3 2015 and has held it in 18 quarters since. The position peaked at $578K in Q1 2017. 366 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.
- Simplex Trading held 21 shares of Essent Group worth $1.23K as of Q1 2026.
- Essent Group was a new Simplex Trading position in Q1 2026.
- Essent Group made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8531 holding.
- Simplex Trading first reported a position in Essent Group in Q3 2015 and has held it in 18 quarters since.
- Simplex Trading's Essent Group position peaked at $578K in Q1 2017.
- 366 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.