Trexquant Investment’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 | $5.89M | Buy |
+97,039
| New | +$5.89M | 0.07% | 458 |
|
|
2024
Q4 | – | Sell |
-31,211
| Closed | -$2.01M | – | 1633 |
|
|
2024
Q3 | $2.01M | Sell |
31,211
-32,505
| -51% | -$2.09M | 0.03% | 810 |
|
|
2024
Q2 | $3.58M | Buy |
63,716
+55,865
| +712% | +$3.14M | 0.05% | 512 |
|
|
2024
Q1 | $467K | Buy |
7,851
+930
| +13% | +$55.3K | 0.01% | 1171 |
|
|
2023
Q4 | $365K | Buy |
+6,921
| New | +$365K | 0.01% | 1188 |
|
|
2022
Q4 | – | Sell |
-22,581
| Closed | -$787K | – | 1464 |
|
|
2022
Q3 | $787K | Buy |
22,581
+857
| +4% | +$29.9K | 0.03% | 623 |
|
|
2022
Q2 | $845K | Buy |
21,724
+11,256
| +108% | +$438K | 0.04% | 590 |
|
|
2022
Q1 | $431K | Buy |
+10,468
| New | +$431K | 0.02% | 828 |
|
|
2021
Q1 | – | Sell |
-5,775
| Closed | -$249K | – | 1207 |
|
|
2020
Q4 | $249K | Buy |
+5,775
| New | +$249K | 0.03% | 792 |
|
|
2020
Q2 | – | Sell |
-16,571
| Closed | -$436K | – | 1230 |
|
|
2020
Q1 | $436K | Sell |
16,571
-883
| -5% | -$23.2K | 0.03% | 707 |
|
|
2019
Q4 | $907K | Buy |
+17,454
| New | +$907K | 0.05% | 387 |
|
|
2019
Q2 | – | Sell |
-29,332
| Closed | -$1.27M | – | 898 |
|
|
2019
Q1 | $1.27M | Sell |
29,332
-42,089
| -59% | -$1.83M | 0.09% | 326 |
|
|
2018
Q4 | $2.44M | Buy |
71,421
+43,859
| +159% | +$1.5M | 0.15% | 194 |
|
|
2018
Q3 | $1.22M | Sell |
27,562
-2,185
| -7% | -$96.7K | 0.09% | 302 |
|
|
2018
Q2 | $1.07M | Buy |
+29,747
| New | +$1.07M | 0.07% | 360 |
|
|
2018
Q1 | – | Sell |
-8,309
| Closed | -$361K | – | 1158 |
|
|
2017
Q4 | $361K | Buy |
8,309
+412
| +5% | +$17.9K | 0.04% | 659 |
|
|
2017
Q3 | $320K | Buy |
+7,897
| New | +$320K | 0.08% | 440 |
|
|
2016
Q3 | – | Sell |
-28,666
| Closed | -$625K | – | 796 |
|
|
2016
Q2 | $625K | Buy |
28,666
+5,356
| +23% | +$117K | 0.08% | 399 |
|
|
2016
Q1 | $485K | Sell |
23,310
-14,488
| -38% | -$301K | 0.06% | 557 |
|
|
2015
Q4 | $827K | Buy |
37,798
+19,898
| +111% | +$435K | 0.07% | 466 |
|
|
2015
Q3 | $444K | Buy |
17,900
+5,900
| +49% | +$146K | 0.04% | 769 |
|
|
2015
Q2 | $328K | Sell |
12,000
-35,800
| -75% | -$979K | 0.04% | 783 |
|
|
2015
Q1 | $1.14M | Buy |
+47,800
| New | +$1.14M | 0.12% | 298 |
|