Squarepoint’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
10,322
+5,300
| +106% | +$1.78M | ﹤0.01% | 925 |
|
|
2025
Q1 | $1.67M | Sell |
5,022
-30,913
| -86% | -$10.3M | ﹤0.01% | 1257 |
|
|
2024
Q4 | $11.6M | Buy |
35,935
+25,498
| +244% | +$8.21M | 0.01% | 500 |
|
|
2024
Q3 | $3.36M | Buy |
10,437
+2,849
| +38% | +$916K | 0.01% | 913 |
|
|
2024
Q2 | $2.32M | Buy |
7,588
+1,077
| +17% | +$329K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $2.02M | Buy |
6,511
+3,976
| +157% | +$1.24M | ﹤0.01% | 1029 |
|
|
2023
Q4 | $746K | Buy |
+2,535
| New | +$746K | ﹤0.01% | 1494 |
|
|
2022
Q4 | – | Sell |
-1,924
| Closed | -$326K | – | 2355 |
|
|
2022
Q3 | $326K | Buy |
+1,924
| New | +$326K | ﹤0.01% | 1586 |
|
|
2022
Q2 | – | Sell |
-815
| Closed | -$213K | – | 2264 |
|
|
2022
Q1 | $213K | Buy |
+815
| New | +$213K | ﹤0.01% | 1880 |
|
|
2021
Q3 | – | Sell |
-4,670
| Closed | -$1.12M | – | 2368 |
|
|
2021
Q2 | $1.12M | Buy |
4,670
+1,488
| +47% | +$356K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $785K | Buy |
3,182
+1,485
| +88% | +$366K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $348K | Buy |
+1,697
| New | +$348K | ﹤0.01% | 1760 |
|
|
2019
Q3 | – | Sell |
-2,218
| Closed | -$387K | – | 2312 |
|
|
2019
Q2 | $387K | Sell |
2,218
-582
| -21% | -$102K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $487K | Buy |
+2,800
| New | +$487K | 0.01% | 1475 |
|
|
2017
Q2 | – | Sell |
-2,877
| Closed | -$550K | – | 1590 |
|
|
2017
Q1 | $550K | Buy |
+2,877
| New | +$550K | 0.02% | 812 |
|