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ELLINGTON MANAGEMENT GROUP LLC
> ESNT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | Essent Group Ltd. | ESNT | 0 | -120,000 | 0 | -5,699,000 | |
03/31/2021 | Essent Group Ltd. | ESNT | 120,000 | 120,000 | 5,699,000 | 5,699,000 | $47.49 |
12/31/2020 | Essent Group Ltd. | ESNT | 0 | -35,835 | 0 | -1,326,000 | |
09/30/2020 | Essent Group Ltd. | ESNT | 35,835 | 35,835 | 1,326,000 | 1,326,000 | $37.00 |
06/30/2020 | Essent Group Ltd. | ESNT | 0 | -75,017 | 0 | -1,976,000 | |
03/31/2020 | Essent Group Ltd. | ESNT | 75,017 | -23,657 | 1,976,000 | -3,154,000 | $26.34 |
12/31/2019 | Essent Group Ltd. | ESNT | 98,674 | 7,000 | 5,130,000 | 760,000 | $51.99 |
09/30/2019 | Essent Group Ltd. | ESNT | 91,674 | -72,526 | 4,370,000 | -3,346,000 | $47.67 |
06/30/2019 | Essent Group Ltd. | ESNT | 164,200 | 139,900 | 7,716,000 | 6,660,000 | $46.99 |
03/31/2019 | Essent Group Ltd. | ESNT | 24,300 | 7,600 | 1,056,000 | 485,000 | $43.46 |
12/31/2018 | Essent Group Ltd. | ESNT | 16,700 | -18,903 | 571,000 | -1,004,000 | $34.19 |
09/30/2018 | Essent Group Ltd. | ESNT | 35,603 | -12,682 | 1,575,000 | -155,000 | $44.24 |
06/30/2018 | Essent Group Ltd. | ESNT | 48,285 | 33,285 | 1,730,000 | 1,092,000 | $35.83 |
03/31/2018 | Essent Group Ltd. | ESNT | 15,000 | -6,300 | 638,000 | -287,000 | $42.53 |
12/31/2017 | Essent Group Ltd. | ESNT | 21,300 | -5,200 | 925,000 | -148,000 | $43.43 |
09/30/2017 | Essent Group Ltd. | ESNT | 26,500 | 26,500 | 1,073,000 | 1,073,000 | $40.49 |
03/31/2016 | Essent Group Ltd. | ESNT | 0 | -9,600 | 0 | -247,000 | |
12/31/2015 | Essent Group Ltd. | ESNT | 0 | -8,100 | 0 | -201,000 | |
09/30/2015 | Essent Group Ltd. | ESNT | 8,100 | 8,100 | 201,000 | 201,000 | $24.81 |
03/31/2015 | Essent Group Ltd. | ESNT | 0 | -9,600 | 0 | -247,000 | |
12/31/2014 | Essent Group Ltd. | ESNT | 9,600 | 9,600 | 247,000 | 247,000 | $25.73 |
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