Trexquant Investment’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,323
| Closed | -$214K | – | 1148 |
|
|
2020
Q3 | $214K | Buy |
+1,323
| New | +$214K | 0.01% | 1055 |
|
|
2020
Q2 | – | Sell |
-2,735
| Closed | -$435K | – | 1228 |
|
|
2020
Q1 | $435K | Buy |
+2,735
| New | +$435K | 0.03% | 709 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$225K | – | 982 |
|
|
2015
Q4 | $225K | Sell |
1,500
-300
| -17% | -$45K | 0.02% | 917 |
|
|
2015
Q3 | $270K | Buy |
+1,800
| New | +$270K | 0.02% | 905 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$368K | – | 1050 |
|
|
2015
Q1 | $368K | Buy |
+2,600
| New | +$368K | 0.04% | 790 |
|