BlueCrest Capital Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,317
| Closed | -$500K | – | 595 |
|
|
2019
Q1 | $500K | Buy |
2,317
+1,078
| +87% | +$233K | 0.02% | 479 |
|
|
2018
Q4 | $270K | Buy |
+1,239
| New | +$270K | 0.01% | 541 |
|
|
2018
Q3 | – | Sell |
-871
| Closed | -$201K | – | 1547 |
|
|
2018
Q2 | $201K | Sell |
871
-51
| -6% | -$11.8K | 0.01% | 1281 |
|
|
2018
Q1 | $237K | Buy |
+922
| New | +$237K | 0.01% | 1172 |
|
|
2017
Q4 | – | Sell |
-908
| Closed | -$207K | – | 875 |
|
|
2017
Q3 | $207K | Buy |
+908
| New | +$207K | 0.01% | 723 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$584K | – | 773 |
|
|
2016
Q4 | $584K | Sell |
2,700
-54,183
| -95% | -$11.7M | 0.03% | 409 |
|
|
2016
Q3 | $10.8M | Buy |
56,883
+55,380
| +3,685% | +$10.5M | 0.34% | 45 |
|
|
2016
Q2 | $275K | Buy |
+1,503
| New | +$275K | 0.01% | 681 |
|