Squarepoint’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
25,043
-289,059
| -92% | -$44.6M | ﹤0.01% | 886 |
|
|
2025
Q1 | $40.6M | Buy |
314,102
+174,106
| +124% | +$22.5M | 0.05% | 208 |
|
|
2024
Q4 | $18.6M | Buy |
139,996
+75,236
| +116% | +$10M | 0.02% | 375 |
|
|
2024
Q3 | $9.31M | Buy |
64,760
+45,700
| +240% | +$6.57M | 0.01% | 514 |
|
|
2024
Q2 | $2.36M | Buy |
19,060
+8,993
| +89% | +$1.11M | ﹤0.01% | 1000 |
|
|
2024
Q1 | $1.25M | Buy |
10,067
+2,135
| +27% | +$266K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $890K | Sell |
7,932
-15,337
| -66% | -$1.72M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $2.16M | Buy |
+23,269
| New | +$2.16M | 0.01% | 932 |
|
|
2023
Q2 | – | Sell |
-20,324
| Closed | -$1.94M | – | 2499 |
|
|
2023
Q1 | $1.94M | Buy |
+20,324
| New | +$1.94M | 0.01% | 843 |
|
|
2022
Q4 | – | Sell |
-3,916
| Closed | -$311K | – | 2349 |
|
|
2022
Q3 | $311K | Sell |
3,916
-23,185
| -86% | -$1.84M | ﹤0.01% | 1606 |
|
|
2022
Q2 | $1.99M | Buy |
+27,101
| New | +$1.99M | 0.01% | 761 |
|
|
2021
Q3 | – | Sell |
-10,408
| Closed | -$902K | – | 2362 |
|
|
2021
Q2 | $902K | Buy |
+10,408
| New | +$902K | ﹤0.01% | 1245 |
|
|
2021
Q1 | – | Sell |
-8,460
| Closed | -$617K | – | 2688 |
|
|
2020
Q4 | $617K | Buy |
+8,460
| New | +$617K | ﹤0.01% | 1357 |
|
|
2020
Q3 | – | Sell |
-12,354
| Closed | -$517K | – | 2408 |
|
|
2020
Q2 | $517K | Sell |
12,354
-1,687
| -12% | -$70.6K | 0.01% | 1286 |
|
|
2020
Q1 | $528K | Buy |
+14,041
| New | +$528K | 0.01% | 1008 |
|
|
2019
Q2 | – | Sell |
-48,195
| Closed | -$2.31M | – | 2364 |
|
|
2019
Q1 | $2.31M | Buy |
48,195
+40,929
| +563% | +$1.96M | 0.02% | 717 |
|
|
2018
Q4 | $264K | Buy |
+7,266
| New | +$264K | ﹤0.01% | 1545 |
|
|
2017
Q3 | – | Sell |
-10,879
| Closed | -$222K | – | 1657 |
|
|
2017
Q2 | $222K | Buy |
+10,879
| New | +$222K | ﹤0.01% | 1261 |
|
|
2016
Q3 | – | Sell |
-15,340
| Closed | -$301K | – | 1075 |
|
|
2016
Q2 | $301K | Buy |
+15,340
| New | +$301K | 0.02% | 737 |
|
|
2016
Q1 | – | Sell |
-17,211
| Closed | -$364K | – | 1234 |
|
|
2015
Q4 | $364K | Buy |
+17,211
| New | +$364K | 0.04% | 707 |
|