Squarepoint’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,322
| Closed | -$3.47M | – | 4531 |
|
|
2025
Q2 | $3.47M | Buy |
10,322
+5,300
| +106% | +$1.77M | 0.01% | 1706 |
|
|
2025
Q1 | $1.67M | Sell |
5,022
-30,913
| -86% | -$10.2M | ﹤0.01% | 2242 |
|
|
2024
Q4 | $11.6M | Buy |
35,935
+25,498
| +244% | +$8.25M | 0.03% | 1068 |
|
|
2024
Q3 | $3.36M | Buy |
10,437
+2,849
| +38% | +$923K | 0.01% | 1707 |
|
|
2024
Q2 | $2.32M | Buy |
7,588
+1,077
| +17% | +$323K | 0.01% | 1939 |
|
|
2024
Q1 | $2.02M | Buy |
6,511
+3,976
| +157% | +$1.14M | 0.01% | 2067 |
|
|
2023
Q4 | $746K | Buy |
+2,535
| New | +$662K | ﹤0.01% | 2730 |
|
|
2022
Q4 | – | Sell |
-1,924
| Closed | -$326K | – | 3296 |
|
|
2022
Q3 | $326K | Buy |
+1,924
| New | +$376K | ﹤0.01% | 2437 |
|
|
2022
Q2 | – | Sell |
-815
| Closed | -$213K | – | 3027 |
|
|
2022
Q1 | $213K | Buy |
+815
| New | +$216K | ﹤0.01% | 2446 |
|
|
2021
Q3 | – | Sell |
-4,670
| Closed | -$1.12M | – | 3044 |
|
|
2021
Q2 | $1.12M | Buy |
4,670
+1,488
| +47% | +$370K | 0.01% | 1556 |
|
|
2021
Q1 | $785K | Buy |
3,182
+1,485
| +88% | +$337K | 0.01% | 1701 |
|
|
2020
Q4 | $348K | Buy |
+1,697
| New | +$320K | ﹤0.01% | 2096 |
|
|
2019
Q3 | – | Sell |
-2,218
| Closed | -$387K | – | 2425 |
|
|
2019
Q2 | $387K | Sell |
2,218
-582
| -21% | -$101K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $487K | Buy |
+2,800
| New | +$486K | 0.01% | 1499 |
|
|
2017
Q2 | – | Sell |
-2,877
| Closed | -$550K | – | 1598 |
|
|
2017
Q1 | $550K | Buy |
+2,877
| New | +$556K | 0.02% | 820 |
|
