Arrowstreet Capital’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,414
| Closed | -$18.5M | – | 1582 |
|
|
2024
Q1 | $18.5M | Buy |
46,414
+38,226
| +467% | +$15.2M | 0.02% | 518 |
|
|
2023
Q4 | $2.9M | Buy |
8,188
+4,148
| +103% | +$1.47M | ﹤0.01% | 887 |
|
|
2023
Q3 | $1.5M | Buy |
4,040
+1,241
| +44% | +$461K | ﹤0.01% | 908 |
|
|
2023
Q2 | $957K | Buy |
+2,799
| New | +$957K | ﹤0.01% | 977 |
|
|
2022
Q4 | – | Sell |
-5,272
| Closed | -$1.38M | – | 1364 |
|
|
2022
Q3 | $1.38M | Buy |
+5,272
| New | +$1.38M | ﹤0.01% | 939 |
|
|
2021
Q3 | – | Sell |
-33,100
| Closed | -$8.34M | – | 1654 |
|
|
2021
Q2 | $8.34M | Sell |
33,100
-16,714
| -34% | -$4.21M | 0.01% | 897 |
|
|
2021
Q1 | $12.3M | Buy |
49,814
+45,406
| +1,030% | +$11.3M | 0.02% | 779 |
|
|
2020
Q4 | $1.03M | Sell |
4,408
-14,992
| -77% | -$3.51M | ﹤0.01% | 1818 |
|
|
2020
Q3 | $3.83M | Buy |
+19,400
| New | +$3.83M | 0.01% | 1272 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$915K | – | 1767 |
|
|
2018
Q4 | $915K | Buy |
+4,200
| New | +$915K | ﹤0.01% | 983 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$365K | – | 1278 |
|
|
2017
Q3 | $365K | Buy |
+1,600
| New | +$365K | ﹤0.01% | 981 |
|
|
2017
Q2 | – | Sell |
-117,056
| Closed | -$27.4M | – | 1131 |
|
|
2017
Q1 | $27.4M | Buy |
+117,056
| New | +$27.4M | 0.1% | 209 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$1.17M | – | 1376 |
|
|
2016
Q1 | $1.17M | Sell |
5,900
-37,673
| -86% | -$7.44M | ﹤0.01% | 934 |
|
|
2015
Q4 | $7.98M | Sell |
43,573
-75,127
| -63% | -$13.8M | 0.04% | 411 |
|
|
2015
Q3 | $20.6M | Buy |
118,700
+115,500
| +3,609% | +$20M | 0.1% | 209 |
|
|
2015
Q2 | $582K | Sell |
3,200
-3,359
| -51% | -$611K | ﹤0.01% | 958 |
|
|
2015
Q1 | $1.14M | Buy |
6,559
+4,778
| +268% | +$831K | 0.01% | 691 |
|
|
2014
Q4 | $303K | Buy |
+1,781
| New | +$303K | ﹤0.01% | 1129 |
|
|
2014
Q3 | – | Sell |
-62,509
| Closed | -$10M | – | 1017 |
|
|
2014
Q2 | $10M | Buy |
+62,509
| New | +$10M | 0.05% | 300 |
|
|
2014
Q1 | – | Sell |
-43,611
| Closed | -$6.8M | – | 1189 |
|
|
2013
Q4 | $6.8M | Sell |
43,611
-5,730
| -12% | -$893K | 0.04% | 376 |
|
|
2013
Q3 | $7.18M | Buy |
49,341
+41,394
| +521% | +$6.02M | 0.05% | 314 |
|
|
2013
Q2 | $1.02M | Buy |
+7,947
| New | +$1.02M | 0.01% | 548 |
|