Walleye Trading’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,363
| Closed | -$214K | – | 4603 |
|
|
2025
Q3 | $214K | Buy |
+3,363
| New | +$204K | ﹤0.01% | 3322 |
|
|
2024
Q2 | – | Sell |
-5,784
| Closed | -$344K | – | 4560 |
|
|
2024
Q1 | $344K | Buy |
5,784
+558
| +11% | +$30.3K | 0.01% | 3082 |
|
|
2023
Q4 | $276K | Sell |
5,226
-16,161
| -76% | -$790K | ﹤0.01% | 3548 |
|
|
2023
Q3 | $1.01M | Buy |
21,387
+17,481
| +448% | +$866K | 0.02% | 2348 |
|
|
2023
Q2 | $183K | Sell |
3,906
-16,821
| -81% | -$732K | 0.01% | 3477 |
|
|
2023
Q1 | $830K | Buy |
+20,727
| New | +$853K | 0.03% | 2365 |
|
|
2022
Q4 | – | Sell |
-7,662
| Closed | -$267K | – | 5265 |
|
|
2022
Q3 | $267K | Buy |
+7,662
| New | +$307K | 0.01% | 3453 |
|
|
2021
Q4 | – | Sell |
-13,416
| Closed | -$590K | – | 5638 |
|
|
2021
Q3 | $590K | Buy |
+13,416
| New | +$609K | 0.01% | 2758 |
|
|
2021
Q1 | – | Sell |
-14,861
| Closed | -$660K | – | 5067 |
|
|
2020
Q4 | $642K | Buy |
+14,861
| New | +$642K | 0.02% | 2429 |
|
|
2020
Q1 | – | Sell |
-8,645
| Closed | -$449K | – | 4230 |
|
|
2019
Q4 | $449K | Buy |
+8,645
| New | +$451K | 0.02% | 2497 |
|
|
2019
Q2 | – | Sell |
-17,266
| Closed | -$813K | – | 4302 |
|
|
2019
Q1 | $750K | Sell |
17,266
-6,156
| -26% | -$253K | 0.06% | 1917 |
|
|
2018
Q4 | $801K | Buy |
23,422
+4,352
| +23% | +$166K | 0.03% | 1963 |
|
|
2018
Q3 | $844K | Buy |
+19,070
| New | +$782K | 0.03% | 2272 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 4293 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | +$184 | ﹤0.01% | 4696 |
|
|
2017
Q1 | – | Sell |
-9,882
| Closed | -$320K | – | 4891 |
|
|
2016
Q4 | $320K | Buy |
+9,882
| New | +$291K | 0.02% | 2445 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$24K | – | 5129 |
|
|
2016
Q2 | $24K | Buy |
+1,100
| New | +$22.9K | ﹤0.01% | 4432 |
|
|
2016
Q1 | – | Sell |
-5,880
| Closed | -$129K | – | 5548 |
|
|
2015
Q4 | $129K | Buy |
5,880
+5,680
| +2,840% | +$138K | 0.01% | 3080 |
|
|
2015
Q3 | $5K | Sell |
200
-300
| -60% | -$8.24K | ﹤0.01% | 4605 |
|
|
2015
Q2 | $14K | Buy |
+500
| New | +$12.9K | ﹤0.01% | 4165 |
|
Other funds holding ESNT
NAMI
PCH
