Hedge Fund - Waterstone Capital Management
Essent Group Ltd. (ESNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $2,308,000 | 2.34% | 44,400 | $52.15 |
| 2 | 2019 - Q3 (2019-09-30) | $2,102,000 | 4.81% | 44,099 | $47.82 |
| 3 | 2019 - Q2 (2019-06-30) | $6,447,000 | 9.99% | 137,200 | $47.08 |
| 4 | 2019 - Q1 (2019-03-31) | $5,570,000 | 8.14% | 128,200 | $41.18 |
| 5 | 2018 - Q4 (2018-12-31) | $5,450,000 | 9.18% | 133,000 | $38.24 |
| 6 | 2018 - Q3 (2018-09-30) | $2,655,000 | 4.1% | 60,000 | $41.02 |
| 7 | 2018 - Q2 (2018-06-30) | $4,406,000 | 4.51% | 123,000 | $36.22 |
| 8 | 2018 - Q1 (2018-03-31) | $4,596,000 | 4.16% | 108,000 | $45.36 |
The displayed share prices are average quarterly stock market prices.