Walleye Trading’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,784
| Closed | -$344K | – | 1682 |
|
|
2024
Q1 | $344K | Buy |
5,784
+558
| +11% | +$33.2K | ﹤0.01% | 753 |
|
|
2023
Q4 | $276K | Sell |
5,226
-16,161
| -76% | -$852K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $1.01M | Buy |
21,387
+17,481
| +448% | +$827K | ﹤0.01% | 498 |
|
|
2023
Q2 | $183K | Sell |
3,906
-16,821
| -81% | -$787K | ﹤0.01% | 826 |
|
|
2023
Q1 | $830K | Buy |
+20,727
| New | +$830K | ﹤0.01% | 409 |
|
|
2022
Q4 | – | Sell |
-7,662
| Closed | -$267K | – | 1956 |
|
|
2022
Q3 | $267K | Buy |
+7,662
| New | +$267K | ﹤0.01% | 1017 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2129 |
|
|
2021
Q4 | – | Sell |
-13,416
| Closed | -$590K | – | 2191 |
|
|
2021
Q3 | $590K | Buy |
+13,416
| New | +$590K | ﹤0.01% | 609 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2021
Q1 | – | Sell |
-14,861
| Closed | -$642K | – | 1764 |
|
|
2020
Q4 | $642K | Buy |
+14,861
| New | +$642K | ﹤0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-8,645
| Closed | -$449K | – | 1329 |
|
|
2019
Q4 | $449K | Buy |
+8,645
| New | +$449K | ﹤0.01% | 629 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1335 |
|
|
2019
Q2 | – | Sell |
-17,266
| Closed | -$750K | – | 1301 |
|
|
2019
Q1 | $750K | Sell |
17,266
-6,156
| -26% | -$267K | 0.01% | 339 |
|
|
2018
Q4 | $801K | Buy |
23,422
+4,352
| +23% | +$149K | 0.01% | 495 |
|
|
2018
Q3 | $844K | Buy |
+19,070
| New | +$844K | ﹤0.01% | 583 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1451 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1409 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 1281 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1548 |
|
|
2017
Q1 | – | Sell |
-9,882
| Closed | -$320K | – | 1846 |
|
|
2016
Q4 | $320K | Buy |
+9,882
| New | +$320K | ﹤0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$24K | – | 1922 |
|
|
2016
Q2 | $24K | Buy |
+1,100
| New | +$24K | ﹤0.01% | 1307 |
|
|
2016
Q1 | – | Sell |
-5,880
| Closed | -$129K | – | 1986 |
|
|
2015
Q4 | $129K | Buy |
5,880
+5,680
| +2,840% | +$125K | ﹤0.01% | 905 |
|
|
2015
Q3 | $5K | Sell |
200
-300
| -60% | -$7.5K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1223 |
|