Two Sigma Advisers’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 | $16.6M | Buy |
272,600
+57,700
| +27% | +$3.5M | 0.03% | 375 |
|
|
2025
Q1 | $12.4M | Buy |
214,900
+199,000
| +1,252% | +$11.5M | 0.03% | 471 |
|
|
2024
Q4 | $866K | Buy |
15,900
+3,100
| +24% | +$169K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $823K | Sell |
12,800
-1,900
| -13% | -$122K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $826K | Buy |
+14,700
| New | +$826K | ﹤0.01% | 1653 |
|
|
2024
Q1 | – | Sell |
-5,700
| Closed | -$301K | – | 2503 |
|
|
2023
Q4 | $301K | Sell |
5,700
-100
| -2% | -$5.27K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $274K | Buy |
+5,800
| New | +$274K | ﹤0.01% | 2006 |
|
|
2023
Q2 | – | Sell |
-23,500
| Closed | -$941K | – | 2460 |
|
|
2023
Q1 | $941K | Sell |
23,500
-34,600
| -60% | -$1.39M | ﹤0.01% | 1663 |
|
|
2022
Q4 | $2.26M | Sell |
58,100
-5,100
| -8% | -$198K | 0.01% | 1174 |
|
|
2022
Q3 | $2.2M | Buy |
63,200
+6,900
| +12% | +$241K | 0.01% | 1123 |
|
|
2022
Q2 | $2.19M | Buy |
56,300
+4,400
| +8% | +$171K | 0.01% | 1165 |
|
|
2022
Q1 | $2.14M | Buy |
+51,900
| New | +$2.14M | 0.01% | 1220 |
|
|
2021
Q3 | – | Sell |
-8,200
| Closed | -$369K | – | 2496 |
|
|
2021
Q2 | $369K | Buy |
8,200
+1,600
| +24% | +$72K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $313K | Buy |
+6,600
| New | +$313K | ﹤0.01% | 2206 |
|
|
2020
Q3 | – | Sell |
-7,900
| Closed | -$287K | – | 2459 |
|
|
2020
Q2 | $287K | Sell |
7,900
-24,500
| -76% | -$890K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $853K | Buy |
+32,400
| New | +$853K | ﹤0.01% | 1573 |
|
|
2019
Q4 | – | Sell |
-4,626
| Closed | -$221K | – | 2381 |
|
|
2019
Q3 | $221K | Sell |
4,626
-177,000
| -97% | -$8.46M | ﹤0.01% | 2016 |
|
|
2019
Q2 | $8.54M | Sell |
181,626
-97,400
| -35% | -$4.58M | 0.02% | 637 |
|
|
2019
Q1 | $12.1M | Sell |
279,026
-181,800
| -39% | -$7.9M | 0.03% | 539 |
|
|
2018
Q4 | $15.8M | Sell |
460,826
-29,300
| -6% | -$1M | 0.04% | 443 |
|
|
2018
Q3 | $21.7M | Buy |
490,126
+138,600
| +39% | +$6.13M | 0.05% | 369 |
|
|
2018
Q2 | $12.6M | Buy |
351,526
+299,600
| +577% | +$10.7M | 0.03% | 518 |
|
|
2018
Q1 | $2.21M | Sell |
51,926
-51,962
| -50% | -$2.21M | 0.01% | 1205 |
|
|
2017
Q4 | $4.51M | Buy |
103,888
+87,862
| +548% | +$3.82M | 0.01% | 891 |
|
|
2017
Q3 | $649K | Buy |
+16,026
| New | +$649K | ﹤0.01% | 1653 |
|
|
2017
Q2 | – | Sell |
-61,426
| Closed | -$2.22M | – | 2288 |
|
|
2017
Q1 | $2.22M | Sell |
61,426
-119,611
| -66% | -$4.33M | 0.01% | 1200 |
|
|
2016
Q4 | $5.86M | Buy |
181,037
+41,237
| +29% | +$1.33M | 0.02% | 670 |
|
|
2016
Q3 | $3.72M | Sell |
139,800
-42,000
| -23% | -$1.12M | 0.02% | 763 |
|
|
2016
Q2 | $3.97M | Sell |
181,800
-174,100
| -49% | -$3.8M | 0.02% | 626 |
|
|
2016
Q1 | $7.4M | Buy |
355,900
+26,066
| +8% | +$542K | 0.04% | 412 |
|
|
2015
Q4 | $7.22M | Sell |
329,834
-29,866
| -8% | -$654K | 0.04% | 380 |
|
|
2015
Q3 | $8.95M | Sell |
359,700
-215,806
| -37% | -$5.37M | 0.06% | 350 |
|
|
2015
Q2 | $15.7M | Buy |
575,506
+333,606
| +138% | +$9.12M | 0.12% | 219 |
|
|
2015
Q1 | $5.78M | Buy |
241,900
+186,500
| +337% | +$4.46M | 0.04% | 451 |
|
|
2014
Q4 | $1.42M | Buy |
+55,400
| New | +$1.42M | 0.01% | 904 |
|