Tudor Investment Corp’s Essent Group ESNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.9M | Buy |
361,035
+100,424
| +39% | +$6.1M | 0.05% | 123 |
|
2025
Q1 | $15M | Buy |
260,611
+74,156
| +40% | +$4.28M | 0.05% | 164 |
|
2024
Q4 | $10.2M | Sell |
186,455
-85,686
| -31% | -$4.66M | 0.04% | 218 |
|
2024
Q3 | $17.5M | Buy |
272,141
+115,534
| +74% | +$7.43M | 0.06% | 117 |
|
2024
Q2 | $8.8M | Buy |
156,607
+149,718
| +2,173% | +$8.41M | 0.05% | 282 |
|
2024
Q1 | $410K | Sell |
6,889
-187,876
| -96% | -$11.2M | ﹤0.01% | 1152 |
|
2023
Q4 | $10.3M | Buy |
194,765
+39,308
| +25% | +$2.07M | 0.08% | 201 |
|
2023
Q3 | $7.35M | Buy |
155,457
+60,149
| +63% | +$2.84M | 0.07% | 251 |
|
2023
Q2 | $4.46M | Sell |
95,308
-3,451
| -3% | -$162K | 0.05% | 371 |
|
2023
Q1 | $3.96M | Buy |
98,759
+742
| +0.8% | +$29.7K | 0.06% | 412 |
|
2022
Q4 | $3.81M | Sell |
98,017
-55,598
| -36% | -$2.16M | 0.08% | 309 |
|
2022
Q3 | $5.36M | Buy |
153,615
+58,172
| +61% | +$2.03M | 0.12% | 197 |
|
2022
Q2 | $3.71M | Buy |
95,443
+46,658
| +96% | +$1.82M | 0.1% | 252 |
|
2022
Q1 | $2.01M | Buy |
48,785
+29,462
| +152% | +$1.21M | 0.05% | 529 |
|
2021
Q4 | $880K | Buy |
+19,323
| New | +$880K | 0.01% | 944 |
|
2021
Q1 | – | Sell |
-40,872
| Closed | -$1.77M | – | 1604 |
|
2020
Q4 | $1.77M | Buy |
+40,872
| New | +$1.77M | 0.05% | 459 |
|
2020
Q3 | – | Sell |
-15,466
| Closed | -$561K | – | 1346 |
|
2020
Q2 | $561K | Buy |
+15,466
| New | +$561K | 0.03% | 675 |
|
2020
Q1 | – | Sell |
-8,389
| Closed | -$436K | – | 1122 |
|
2019
Q4 | $436K | Buy |
+8,389
| New | +$436K | 0.02% | 758 |
|
2018
Q4 | – | Sell |
-24,662
| Closed | -$1.09M | – | 1061 |
|
2018
Q3 | $1.09M | Sell |
24,662
-13,090
| -35% | -$579K | 0.03% | 421 |
|
2018
Q2 | $1.35M | Buy |
37,752
+26,748
| +243% | +$958K | 0.05% | 332 |
|
2018
Q1 | $468K | Buy |
+11,004
| New | +$468K | 0.02% | 579 |
|
2017
Q1 | – | Sell |
-10,406
| Closed | -$337K | – | 1411 |
|
2016
Q4 | $337K | Sell |
10,406
-4,442
| -30% | -$144K | 0.01% | 932 |
|
2016
Q3 | $395K | Buy |
+14,848
| New | +$395K | 0.01% | 842 |
|
2016
Q1 | – | Sell |
-17,076
| Closed | -$374K | – | 1549 |
|
2015
Q4 | $374K | Buy |
17,076
+8,600
| +101% | +$188K | 0.01% | 958 |
|
2015
Q3 | $211K | Sell |
8,476
-824
| -9% | -$20.5K | 0.01% | 1248 |
|
2015
Q2 | $254K | Buy |
9,300
+500
| +6% | +$13.7K | 0.01% | 1166 |
|
2015
Q1 | $210K | Sell |
8,800
-13,100
| -60% | -$313K | 0.01% | 1260 |
|
2014
Q4 | $563K | Buy |
+21,900
| New | +$563K | 0.02% | 649 |
|