Two Sigma Investments’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 | $19.3M | Buy |
318,525
+98,786
| +45% | +$6M | 0.03% | 549 |
|
|
2025
Q1 | $12.7M | Buy |
+219,739
| New | +$12.7M | 0.03% | 649 |
|
|
2024
Q4 | – | Sell |
-34,863
| Closed | -$2.24M | – | 3217 |
|
|
2024
Q3 | $2.24M | Sell |
34,863
-7,045
| -17% | -$453K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $2.35M | Buy |
+41,908
| New | +$2.35M | 0.01% | 1379 |
|
|
2023
Q1 | – | Sell |
-9,481
| Closed | -$369K | – | 2948 |
|
|
2022
Q4 | $369K | Sell |
9,481
-116,585
| -92% | -$4.53M | ﹤0.01% | 2099 |
|
|
2022
Q3 | $4.4M | Buy |
126,066
+73,888
| +142% | +$2.58M | 0.01% | 777 |
|
|
2022
Q2 | $2.03M | Sell |
52,178
-15,303
| -23% | -$595K | 0.01% | 1153 |
|
|
2022
Q1 | $2.78M | Buy |
+67,481
| New | +$2.78M | 0.01% | 1165 |
|
|
2021
Q4 | – | Sell |
-25,936
| Closed | -$1.14M | – | 2720 |
|
|
2021
Q3 | $1.14M | Sell |
25,936
-114,036
| -81% | -$5.02M | ﹤0.01% | 1631 |
|
|
2021
Q2 | $6.29M | Buy |
+139,972
| New | +$6.29M | 0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-24,980
| Closed | -$1.3M | – | 2053 |
|
|
2019
Q4 | $1.3M | Buy |
+24,980
| New | +$1.3M | ﹤0.01% | 1289 |
|
|
2019
Q3 | – | Sell |
-137,175
| Closed | -$6.45M | – | 2070 |
|
|
2019
Q2 | $6.45M | Sell |
137,175
-30,748
| -18% | -$1.44M | 0.02% | 651 |
|
|
2019
Q1 | $7.3M | Sell |
167,923
-206,747
| -55% | -$8.98M | 0.02% | 694 |
|
|
2018
Q4 | $12.8M | Sell |
374,670
-236,384
| -39% | -$8.08M | 0.05% | 437 |
|
|
2018
Q3 | $27M | Buy |
611,054
+15,344
| +3% | +$679K | 0.07% | 324 |
|
|
2018
Q2 | $21.3M | Buy |
595,710
+514,792
| +636% | +$18.4M | 0.06% | 336 |
|
|
2018
Q1 | $3.44M | Sell |
80,918
-145,798
| -64% | -$6.21M | 0.01% | 840 |
|
|
2017
Q4 | $9.84M | Buy |
226,716
+106,163
| +88% | +$4.61M | 0.03% | 553 |
|
|
2017
Q3 | $4.88M | Buy |
120,553
+106,758
| +774% | +$4.32M | 0.02% | 690 |
|
|
2017
Q2 | $512K | Sell |
13,795
-210,210
| -94% | -$7.8M | ﹤0.01% | 1604 |
|
|
2017
Q1 | $8.1M | Sell |
224,005
-54,279
| -20% | -$1.96M | 0.03% | 625 |
|
|
2016
Q4 | $9.01M | Buy |
278,284
+107,546
| +63% | +$3.48M | 0.03% | 507 |
|
|
2016
Q3 | $4.54M | Buy |
170,738
+81,959
| +92% | +$2.18M | 0.02% | 700 |
|
|
2016
Q2 | $1.94M | Sell |
88,779
-278,861
| -76% | -$6.08M | 0.01% | 1014 |
|
|
2016
Q1 | $7.65M | Buy |
367,640
+85,376
| +30% | +$1.78M | 0.04% | 480 |
|
|
2015
Q4 | $6.18M | Buy |
282,264
+250,888
| +800% | +$5.49M | 0.03% | 551 |
|
|
2015
Q3 | $780K | Sell |
31,376
-458,155
| -94% | -$11.4M | ﹤0.01% | 1116 |
|
|
2015
Q2 | $13.4M | Buy |
489,531
+154,324
| +46% | +$4.22M | 0.06% | 359 |
|
|
2015
Q1 | $8.02M | Buy |
335,207
+124,612
| +59% | +$2.98M | 0.04% | 535 |
|
|
2014
Q4 | $5.41M | Buy |
+210,595
| New | +$5.41M | 0.03% | 620 |
|
|
2014
Q1 | – | Sell |
-23,948
| Closed | -$576K | – | 2061 |
|
|
2013
Q4 | $576K | Buy |
+23,948
| New | +$576K | ﹤0.01% | 1607 |
|