Susquehanna International Group’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 |
-14,727
| Closed | -$4.95M | – | 12778 |
|
|
2025
Q2 | $4.95M | Sell |
14,727
-1,814
| -11% | -$607K | 0.01% | 3989 |
|
|
2025
Q1 | $5.5M | Buy |
16,541
+10,224
| +162% | +$3.37M | 0.01% | 3484 |
|
|
2024
Q4 | $2.03M | Buy |
6,317
+2,488
| +65% | +$805K | ﹤0.01% | 5280 |
|
|
2024
Q3 | $1.23M | Sell |
3,829
-13,808
| -78% | -$4.47M | ﹤0.01% | 6336 |
|
|
2024
Q2 | $5.39M | Buy |
17,637
+11,499
| +187% | +$3.45M | 0.01% | 3325 |
|
|
2024
Q1 | $1.91M | Sell |
6,138
-773
| -11% | -$221K | ﹤0.01% | 5455 |
|
|
2023
Q4 | $2.03M | Sell |
6,911
-5,861
| -46% | -$1.53M | ﹤0.01% | 5311 |
|
|
2023
Q3 | $3.09M | Buy |
12,772
+7,457
| +140% | +$1.87M | ﹤0.01% | 4329 |
|
|
2023
Q2 | $1.3M | Sell |
5,315
-3,455
| -39% | -$854K | ﹤0.01% | 6091 |
|
|
2023
Q1 | $2.03M | Buy |
+8,770
| New | +$2.08M | ﹤0.01% | 5103 |
|
|
2022
Q4 | – | Sell |
-3,974
| Closed | -$809K | – | 12800 |
|
|
2022
Q3 | $674K | Buy |
3,974
+1,730
| +77% | +$338K | ﹤0.01% | 7669 |
|
|
2022
Q2 | $480K | Sell |
2,244
-312
| -12% | -$72.5K | ﹤0.01% | 8363 |
|
|
2022
Q1 | $667K | Sell |
2,556
-598
| -19% | -$159K | ﹤0.01% | 8213 |
|
|
2021
Q4 | $781K | Buy |
3,154
+1,856
| +143% | +$440K | ﹤0.01% | 7941 |
|
|
2021
Q3 | $305K | Sell |
1,298
-1,663
| -56% | -$406K | ﹤0.01% | 10567 |
|
|
2021
Q2 | $707K | Sell |
2,961
-6,427
| -68% | -$1.6M | ﹤0.01% | 8719 |
|
|
2021
Q1 | $2.32M | Buy |
9,388
+6,975
| +289% | +$1.58M | ﹤0.01% | 5565 |
|
|
2020
Q4 | $494K | Buy |
2,413
+712
| +42% | +$134K | ﹤0.01% | 8318 |
|
|
2020
Q3 | $275K | Buy |
+1,701
| New | +$289K | ﹤0.01% | 8886 |
|
|
2020
Q2 | – | Sell |
-3,341
| Closed | -$531K | – | 10351 |
|
|
2020
Q1 | $531K | Buy |
3,341
+2,242
| +204% | +$411K | ﹤0.01% | 6817 |
|
|
2019
Q4 | $227K | Sell |
1,099
-4,265
| -80% | -$853K | ﹤0.01% | 8535 |
|
|
2019
Q3 | $1.02M | Buy |
5,364
+714
| +15% | +$128K | ﹤0.01% | 5641 |
|
|
2019
Q2 | $810K | Buy |
+4,650
| New | +$806K | ﹤0.01% | 6168 |
|
|
2019
Q1 | – | Sell |
-4,760
| Closed | -$798K | – | 9312 |
|
|
2018
Q4 | $798K | Buy |
+4,760
| New | +$861K | ﹤0.01% | 5114 |
|
|
2018
Q1 | – | Sell |
-2,038
| Closed | -$409K | – | 9652 |
|
|
2017
Q4 | $409K | Buy |
+2,038
| New | +$454K | ﹤0.01% | 7013 |
|
|
2017
Q3 | – | Sell |
-4,470
| Closed | -$888K | – | 9157 |
|
|
2017
Q2 | $888K | Buy |
+4,470
| New | +$854K | ﹤0.01% | 5515 |
|
|
2017
Q1 | – | Sell |
-19,759
| Closed | -$3.91M | – | 9260 |
|
|
2016
Q4 | $3.91M | Buy |
+19,759
| New | +$3.64M | 0.02% | 2821 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$325K | – | 8798 |
|
|
2016
Q1 | $325K | Hold |
2,000
| – | – | ﹤0.01% | 7128 |
|
|
2015
Q4 | $300K | Hold |
2,000
| – | – | ﹤0.01% | 7685 |
|
|
2015
Q3 | $300K | Sell |
2,000
-2,562
| -56% | -$397K | ﹤0.01% | 8035 |
|
|
2015
Q2 | $707K | Buy |
4,562
+2,675
| +142% | +$399K | ﹤0.01% | 6924 |
|
|
2015
Q1 | $268K | Sell |
1,887
-3,785
| -67% | -$529K | ﹤0.01% | 8168 |
|
|
2014
Q4 | $867K | Buy |
+5,672
| New | +$822K | ﹤0.01% | 6138 |
|
|
2014
Q3 | – | Sell |
-8,878
| Closed | -$1.34M | – | 9567 |
|
|
2014
Q2 | $1.34M | Buy |
+8,878
| New | +$1.22M | ﹤0.01% | 5439 |
|
|
2014
Q1 | – | Sell |
-5,050
| Closed | -$701K | – | 9054 |
|
|
2013
Q4 | $701K | Buy |
+5,050
| New | +$692K | ﹤0.01% | 6128 |
|
|
2013
Q3 | – | Sell |
-6,739
| Closed | -$896K | – | 8539 |
|
|
2013
Q2 | $896K | Buy |
+6,739
| New | +$867K | ﹤0.01% | 5187 |
|
