Weiss Multi-Strategy Advisers’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$1.8M | – | 677 |
|
|
2021
Q2 | $1.8M | Buy |
+40,000
| New | +$1.8M | 0.04% | 398 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$9.4M | – | 514 |
|
|
2019
Q2 | $9.4M | Sell |
200,000
-50,000
| -20% | -$2.35M | 0.25% | 75 |
|
|
2019
Q1 | $10.9M | Sell |
250,000
-25,000
| -9% | -$1.09M | 0.27% | 71 |
|
|
2018
Q4 | $9.4M | Buy |
+275,000
| New | +$9.4M | 0.39% | 59 |
|
|
2018
Q3 | – | Sell |
-310,000
| Closed | -$11.1M | – | 465 |
|
|
2018
Q2 | $11.1M | Buy |
+310,000
| New | +$11.1M | 0.27% | 84 |
|
|
2016
Q2 | – | Sell |
-99,217
| Closed | -$2.06M | – | 385 |
|
|
2016
Q1 | $2.06M | Buy |
99,217
+49,188
| +98% | +$1.02M | 0.09% | 220 |
|
|
2015
Q4 | $1.1M | Buy |
+50,029
| New | +$1.1M | 0.08% | 197 |
|
|
2015
Q3 | – | Sell |
-180,032
| Closed | -$4.92M | – | 371 |
|
|
2015
Q2 | $4.92M | Sell |
180,032
-269,968
| -60% | -$7.38M | 0.19% | 123 |
|
|
2015
Q1 | $10.8M | Buy |
450,000
+150,000
| +50% | +$3.59M | 0.48% | 53 |
|
|
2014
Q4 | $7.71M | Buy |
+300,000
| New | +$7.71M | 0.27% | 73 |
|