Susquehanna International Group’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 | $4.95M | Sell |
14,727
-1,814
| -11% | -$610K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $5.5M | Buy |
16,541
+10,224
| +162% | +$3.4M | ﹤0.01% | 1122 |
|
|
2024
Q4 | $2.03M | Buy |
6,317
+2,488
| +65% | +$801K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $1.23M | Sell |
3,829
-13,808
| -78% | -$4.44M | ﹤0.01% | 2423 |
|
|
2024
Q2 | $5.39M | Buy |
17,637
+11,499
| +187% | +$3.52M | ﹤0.01% | 971 |
|
|
2024
Q1 | $1.91M | Sell |
6,138
-773
| -11% | -$240K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $2.03M | Sell |
6,911
-5,861
| -46% | -$1.73M | ﹤0.01% | 1927 |
|
|
2023
Q3 | $3.09M | Buy |
12,772
+7,457
| +140% | +$1.8M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $1.3M | Sell |
5,315
-3,455
| -39% | -$844K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $2.03M | Buy |
+8,770
| New | +$2.03M | ﹤0.01% | 1949 |
|
|
2022
Q4 | – | Sell |
-3,974
| Closed | -$674K | – | 6094 |
|
|
2022
Q3 | $674K | Buy |
3,974
+1,730
| +77% | +$293K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $480K | Sell |
2,244
-312
| -12% | -$66.7K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $667K | Sell |
2,556
-598
| -19% | -$156K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $781K | Buy |
3,154
+1,856
| +143% | +$460K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $305K | Sell |
1,298
-1,663
| -56% | -$391K | ﹤0.01% | 4283 |
|
|
2021
Q2 | $707K | Sell |
2,961
-6,427
| -68% | -$1.53M | ﹤0.01% | 3458 |
|
|
2021
Q1 | $2.32M | Buy |
9,388
+6,975
| +289% | +$1.72M | ﹤0.01% | 1950 |
|
|
2020
Q4 | $494K | Buy |
2,413
+712
| +42% | +$146K | ﹤0.01% | 3423 |
|
|
2020
Q3 | $275K | Buy |
+1,701
| New | +$275K | ﹤0.01% | 3620 |
|
|
2020
Q2 | – | Sell |
-3,341
| Closed | -$531K | – | 4404 |
|
|
2020
Q1 | $531K | Buy |
3,341
+2,242
| +204% | +$356K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $227K | Sell |
1,099
-4,265
| -80% | -$881K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $1.02M | Buy |
5,364
+714
| +15% | +$136K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $810K | Buy |
+4,650
| New | +$810K | ﹤0.01% | 2340 |
|
|
2019
Q1 | – | Sell |
-4,760
| Closed | -$798K | – | 3459 |
|
|
2018
Q4 | $798K | Buy |
+4,760
| New | +$798K | ﹤0.01% | 1690 |
|
|
2018
Q1 | – | Sell |
-2,038
| Closed | -$409K | – | 3665 |
|
|
2017
Q4 | $409K | Buy |
+2,038
| New | +$409K | ﹤0.01% | 2554 |
|
|
2017
Q3 | – | Sell |
-4,470
| Closed | -$888K | – | 3439 |
|
|
2017
Q2 | $888K | Buy |
+4,470
| New | +$888K | ﹤0.01% | 1901 |
|
|
2017
Q1 | – | Sell |
-19,759
| Closed | -$3.91M | – | 3567 |
|
|
2016
Q4 | $3.91M | Buy |
+19,759
| New | +$3.91M | ﹤0.01% | 816 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$325K | – | 3406 |
|
|
2016
Q1 | $325K | Hold |
2,000
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q4 | $300K | Hold |
2,000
| – | – | ﹤0.01% | 3407 |
|
|
2015
Q3 | $300K | Sell |
2,000
-2,562
| -56% | -$384K | ﹤0.01% | 3506 |
|
|
2015
Q2 | $707K | Buy |
4,562
+2,675
| +142% | +$415K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $268K | Sell |
1,887
-3,785
| -67% | -$538K | ﹤0.01% | 3548 |
|
|
2014
Q4 | $867K | Buy |
+5,672
| New | +$867K | ﹤0.01% | 2772 |
|
|
2014
Q3 | – | Sell |
-8,878
| Closed | -$1.34M | – | 3959 |
|
|
2014
Q2 | $1.34M | Buy |
+8,878
| New | +$1.34M | ﹤0.01% | 2118 |
|
|
2014
Q1 | – | Sell |
-5,050
| Closed | -$701K | – | 3656 |
|
|
2013
Q4 | $701K | Buy |
+5,050
| New | +$701K | ﹤0.01% | 2546 |
|
|
2013
Q3 | – | Sell |
-6,739
| Closed | -$896K | – | 3561 |
|
|
2013
Q2 | $896K | Buy |
+6,739
| New | +$896K | ﹤0.01% | 2120 |
|