Stone Ridge Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,096
| Closed | -$477K | – | 650 |
|
|
2020
Q1 | $477K | Sell |
18,096
-5,900
| -25% | -$156K | 0.05% | 393 |
|
|
2019
Q4 | $1.25M | Sell |
23,996
-200
| -0.8% | -$10.4K | 0.07% | 335 |
|
|
2019
Q3 | $1.15M | Sell |
24,196
-1,100
| -4% | -$52.4K | 0.07% | 359 |
|
|
2019
Q2 | $1.19M | Buy |
25,296
+1,100
| +5% | +$51.7K | 0.07% | 349 |
|
|
2019
Q1 | $1.05M | Buy |
24,196
+865
| +4% | +$37.6K | 0.06% | 415 |
|
|
2018
Q4 | $797K | Buy |
23,331
+4,243
| +22% | +$145K | 0.05% | 535 |
|
|
2018
Q3 | $845K | Hold |
19,088
| – | – | 0.05% | 566 |
|
|
2018
Q2 | $684K | Sell |
19,088
-6,822
| -26% | -$244K | 0.04% | 628 |
|
|
2018
Q1 | $1.1M | Sell |
25,910
-600
| -2% | -$25.5K | 0.06% | 350 |
|
|
2017
Q4 | $1.15M | Buy |
+26,510
| New | +$1.15M | 0.07% | 321 |
|