Quantitative Systematic Strategies LLC Enstar Group LTD Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$125.66 - $169.03 $158,582 - $213,315	-1,262 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$99.3 - $208.71 $1.33 Million - $2.8 Million	-13,422 Reduced 91.41%	1,262 $201,000
Q4 2019 Feb 11, 2020	SELL	$184.66 - $213.36 $401,266 - $463,631	-2,173 Reduced 12.89%	14,684 $3.04 Million
Q3 2019 Nov 07, 2019	BUY	$166.07 - $192.06 $744,159 - $860,620	4,481 Added 36.21%	16,857 $3.2 Million
Q2 2019 Jul 25, 2019	BUY	$162.66 - $179.3 $1.42 Million - $1.56 Million	8,709 Added 237.5%	12,376 $2.16 Million
Q1 2019 Apr 15, 2019	BUY	$160.0 - $183.75 $268,800 - $308,700	1,680 Added 84.55%	3,667 $638,000
Q4 2018 Feb 12, 2019	BUY	$156.25 - $207.48 $310,468 - $412,262	1,987 New	1,987 $333,000
Q3 2018 Nov 14, 2018	SELL	$205.45 - $222.3 $449,113 - $485,947	-2,186 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$203.25 - $215.6 $444,304 - $471,301	2,186 New	2,186 $453,000
Q1 2018 May 04, 2018	SELL	$193.6 - $216.3 $474,126 - $529,718	-2,449 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$200.75 - $234.3 $491,636 - $573,800	2,449	2,449 $492,000

241

11.7M

1.4K

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.14B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.