Squarepoint’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 | $1.75M | Buy |
28,734
+5,119
| +22% | +$311K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $1.36M | Buy |
+23,615
| New | +$1.36M | ﹤0.01% | 1346 |
|
|
2024
Q4 | – | Sell |
-3,306
| Closed | -$213K | – | 2885 |
|
|
2024
Q3 | $213K | Sell |
3,306
-11,588
| -78% | -$745K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $837K | Sell |
14,894
-19,048
| -56% | -$1.07M | ﹤0.01% | 1465 |
|
|
2024
Q1 | $2.02M | Buy |
+33,942
| New | +$2.02M | ﹤0.01% | 1030 |
|
|
2023
Q4 | – | Sell |
-33,881
| Closed | -$1.6M | – | 2612 |
|
|
2023
Q3 | $1.6M | Buy |
33,881
+19,868
| +142% | +$940K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $656K | Sell |
14,013
-21,626
| -61% | -$1.01M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $1.43M | Buy |
35,639
+29,300
| +462% | +$1.17M | 0.01% | 989 |
|
|
2022
Q4 | $246K | Sell |
6,339
-14,116
| -69% | -$549K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $713K | Buy |
+20,455
| New | +$713K | ﹤0.01% | 1235 |
|
|
2022
Q2 | – | Sell |
-34,860
| Closed | -$1.44M | – | 2265 |
|
|
2022
Q1 | $1.44M | Buy |
+34,860
| New | +$1.44M | 0.01% | 968 |
|
|
2021
Q4 | – | Sell |
-7,440
| Closed | -$327K | – | 2602 |
|
|
2021
Q3 | $327K | Buy |
+7,440
| New | +$327K | ﹤0.01% | 1591 |
|
|
2021
Q1 | – | Sell |
-11,546
| Closed | -$499K | – | 2696 |
|
|
2020
Q4 | $499K | Buy |
11,546
+5,024
| +77% | +$217K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $241K | Buy |
+6,522
| New | +$241K | ﹤0.01% | 1831 |
|
|
2020
Q2 | – | Sell |
-21,319
| Closed | -$562K | – | 2229 |
|
|
2020
Q1 | $562K | Sell |
21,319
-78,959
| -79% | -$2.08M | 0.01% | 969 |
|
|
2019
Q4 | $5.21M | Sell |
100,278
-1,416
| -1% | -$73.6K | 0.03% | 477 |
|
|
2019
Q3 | $4.85M | Buy |
101,694
+55,037
| +118% | +$2.62M | 0.04% | 475 |
|
|
2019
Q2 | $2.19M | Buy |
46,657
+20,786
| +80% | +$977K | 0.02% | 782 |
|
|
2019
Q1 | $1.12M | Sell |
25,871
-63,562
| -71% | -$2.76M | 0.01% | 1043 |
|
|
2018
Q4 | $3.06M | Sell |
89,433
-22,320
| -20% | -$763K | 0.04% | 535 |
|
|
2018
Q3 | $4.95M | Buy |
+111,753
| New | +$4.95M | 0.06% | 403 |
|
|
2018
Q2 | – | Sell |
-53,020
| Closed | -$2.26M | – | 1823 |
|
|
2018
Q1 | $2.26M | Buy |
53,020
+24,031
| +83% | +$1.02M | 0.04% | 530 |
|
|
2017
Q4 | $1.26M | Buy |
28,989
+11,232
| +63% | +$488K | 0.02% | 720 |
|
|
2017
Q3 | $719K | Sell |
17,757
-4,740
| -21% | -$192K | 0.01% | 827 |
|
|
2017
Q2 | $836K | Buy |
22,497
+8,781
| +64% | +$326K | 0.02% | 771 |
|
|
2017
Q1 | $496K | Sell |
13,716
-17,041
| -55% | -$616K | 0.01% | 850 |
|
|
2016
Q4 | $996K | Sell |
30,757
-1,208
| -4% | -$39.1K | 0.04% | 518 |
|
|
2016
Q3 | $851K | Buy |
+31,965
| New | +$851K | 0.06% | 390 |
|