ZCM
ESGR
Zebra Capital Management’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,260
| Closed | -$1.3M | – | 133 |
|
|
2021
Q4 | $1.3M | Sell |
5,260
-1,636
| -24% | -$405K | 2.08% | 5 |
|
|
2021
Q3 | $1.62M | Sell |
6,896
-41
| -0.6% | -$9.63K | 1.96% | 3 |
|
|
2021
Q2 | $1.66M | Sell |
6,937
-169
| -2% | -$40.4K | 1.94% | 4 |
|
|
2021
Q1 | $1.75M | Buy |
+7,106
| New | +$1.75M | 1.93% | 5 |
|
|
2019
Q4 | – | Sell |
-5,845
| Closed | -$1.11M | – | 301 |
|
|
2019
Q3 | $1.11M | Buy |
5,845
+516
| +10% | +$98K | 1.21% | 11 |
|
|
2019
Q2 | $929K | Buy |
5,329
+863
| +19% | +$150K | 0.48% | 39 |
|
|
2019
Q1 | $777K | Sell |
4,466
-688
| -13% | -$120K | 0.41% | 56 |
|
|
2018
Q4 | $864K | Sell |
5,154
-2,007
| -28% | -$336K | 0.53% | 28 |
|
|
2018
Q3 | $1.49M | Sell |
7,161
-779
| -10% | -$162K | 0.68% | 6 |
|
|
2018
Q2 | $1.65M | Sell |
7,940
-630
| -7% | -$131K | 0.7% | 1 |
|
|
2018
Q1 | $1.8M | Buy |
8,570
+593
| +7% | +$125K | 0.64% | 2 |
|
|
2017
Q4 | $1.6M | Sell |
7,977
-9,915
| -55% | -$1.99M | 0.54% | 9 |
|
|
2017
Q3 | $3.98M | Sell |
17,892
-1,289
| -7% | -$287K | 1.29% | 1 |
|
|
2017
Q2 | $3.81M | Buy |
19,181
+489
| +3% | +$97.1K | 1.18% | 3 |
|
|
2017
Q1 | $3.58M | Sell |
18,692
-779
| -4% | -$149K | 1.11% | 5 |
|
|
2016
Q4 | $3.85M | Buy |
19,471
+1,147
| +6% | +$227K | 1.17% | 3 |
|
|
2016
Q3 | $3.01M | Sell |
18,324
-4,966
| -21% | -$817K | 0.94% | 6 |
|
|
2016
Q2 | $3.77M | Buy |
23,290
+1,755
| +8% | +$284K | 1.31% | 1 |
|
|
2016
Q1 | $3.5M | Buy |
21,535
+1,711
| +9% | +$278K | 1.38% | 1 |
|
|
2015
Q4 | $2.97M | Buy |
19,824
+1,410
| +8% | +$212K | 1.65% | 1 |
|
|
2015
Q3 | $2.76M | Sell |
18,414
-2,089
| -10% | -$313K | 1.7% | 1 |
|
|
2015
Q2 | $3.18M | Buy |
+20,503
| New | +$3.18M | 1.84% | 2 |
|
|
2015
Q1 | – | Sell |
-31,745
| Closed | -$4.85M | – | 230 |
|
|
2014
Q4 | $4.85M | Sell |
31,745
-132
| -0.4% | -$20.2K | 1.87% | 1 |
|
|
2014
Q3 | $4.35M | Sell |
31,877
-522
| -2% | -$71.2K | 1.73% | 1 |
|
|
2014
Q2 | $4.88M | Buy |
32,399
+8,015
| +33% | +$1.21M | 1.88% | 1 |
|
|
2014
Q1 | $3.32M | Buy |
24,384
+13,977
| +134% | +$1.91M | 1.39% | 5 |
|
|
2013
Q4 | $1.45M | Buy |
10,407
+1,075
| +12% | +$149K | 0.75% | 33 |
|
|
2013
Q3 | $1.28M | Sell |
9,332
-5,044
| -35% | -$689K | 1% | 15 |
|
|
2013
Q2 | $1.91M | Buy |
+14,376
| New | +$1.91M | 1.58% | 4 |
|