Virtu Financial’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-775
| Closed | -$257K | – | 1637 |
|
|
2025
Q1 | $257K | Buy |
+775
| New | +$257K | 0.01% | 713 |
|
|
2023
Q3 | – | Sell |
-1,931
| Closed | -$472K | – | 1465 |
|
|
2023
Q2 | $472K | Buy |
+1,931
| New | +$472K | 0.04% | 418 |
|
|
2022
Q1 | – | Sell |
-1,879
| Closed | -$465K | – | 1645 |
|
|
2021
Q4 | $465K | Buy |
+1,879
| New | +$465K | 0.05% | 401 |
|
|
2021
Q3 | – | Sell |
-2,591
| Closed | -$619K | – | 1634 |
|
|
2021
Q2 | $619K | Buy |
2,591
+1,446
| +126% | +$345K | 0.06% | 386 |
|
|
2021
Q1 | $283K | Buy |
+1,145
| New | +$283K | 0.02% | 846 |
|
|
2020
Q3 | – | Sell |
-1,320
| Closed | -$202K | – | 1196 |
|
|
2020
Q2 | $202K | Buy |
+1,320
| New | +$202K | 0.02% | 725 |
|
|
2018
Q4 | – | Sell |
-1,121
| Closed | -$234K | – | 1657 |
|
|
2018
Q3 | $234K | Buy |
+1,121
| New | +$234K | 0.01% | 988 |
|
|
2018
Q1 | – | Sell |
-1,177
| Closed | -$236K | – | 2120 |
|
|
2017
Q4 | $236K | Buy |
+1,177
| New | +$236K | 0.01% | 1495 |
|