D.E. Shaw & Co’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
64,322
+13,870
| +27% | +$4.71M | 0.02% | 670 |
|
|
2025
Q1 | $18.3M | Buy |
50,452
+36,402
| +259% | +$13.2M | 0.02% | 711 |
|
|
2024
Q4 | $5.09M | Buy |
+14,050
| New | +$5.09M | ﹤0.01% | 1302 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3244 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3194 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3169 |
|
|
2023
Q3 | – | Sell |
-7,622
| Closed | -$2.61M | – | 3113 |
|
|
2023
Q2 | $2.61M | Buy |
7,622
+5,702
| +297% | +$1.95M | ﹤0.01% | 1606 |
|
|
2023
Q1 | $687K | Buy |
+1,920
| New | +$687K | ﹤0.01% | 2378 |
|
|
2022
Q3 | – | Sell |
-2,622
| Closed | -$735K | – | 3964 |
|
|
2022
Q2 | $735K | Buy |
+2,622
| New | +$735K | ﹤0.01% | 2840 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4306 |
|
|
2021
Q4 | – | Sell |
-1,943
| Closed | -$487K | – | 4033 |
|
|
2021
Q3 | $487K | Sell |
1,943
-17,142
| -90% | -$4.3M | ﹤0.01% | 2847 |
|
|
2021
Q2 | $4.81M | Buy |
19,085
+3,798
| +25% | +$957K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $3.79M | Buy |
+15,287
| New | +$3.79M | ﹤0.01% | 1500 |
|
|
2020
Q4 | – | Sell |
-1,295
| Closed | -$256K | – | 2761 |
|
|
2020
Q3 | $256K | Sell |
1,295
-1,862
| -59% | -$368K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $651K | Sell |
3,157
-9,907
| -76% | -$2.04M | ﹤0.01% | 2051 |
|
|
2020
Q1 | $2.51M | Buy |
+13,064
| New | +$2.51M | ﹤0.01% | 1394 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2677 |
|
|
2019
Q3 | – | Sell |
-27,734
| Closed | -$6.86M | – | 2605 |
|
|
2019
Q2 | $6.86M | Buy |
+27,734
| New | +$6.86M | 0.01% | 1019 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2582 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$228K | – | 2598 |
|
|
2018
Q3 | $228K | Buy |
+1,000
| New | +$228K | ﹤0.01% | 2341 |
|
|
2018
Q2 | – | Sell |
-1,117
| Closed | -$287K | – | 2601 |
|
|
2018
Q1 | $287K | Buy |
+1,117
| New | +$287K | ﹤0.01% | 2260 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2540 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2506 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2447 |
|
|
2016
Q4 | – | Sell |
-7,076
| Closed | -$1.34M | – | 2528 |
|
|
2016
Q3 | $1.34M | Sell |
7,076
-30,514
| -81% | -$5.8M | ﹤0.01% | 1571 |
|
|
2016
Q2 | $6.87M | Buy |
37,590
+33,452
| +808% | +$6.11M | 0.01% | 834 |
|
|
2016
Q1 | $817K | Sell |
4,138
-9,050
| -69% | -$1.79M | ﹤0.01% | 1849 |
|
|
2015
Q4 | $2.41M | Sell |
13,188
-2,114
| -14% | -$387K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $2.65M | Sell |
15,302
-39,424
| -72% | -$6.84M | ﹤0.01% | 1246 |
|
|
2015
Q2 | $9.96M | Buy |
+54,726
| New | +$9.96M | 0.01% | 727 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2431 |
|
|
2014
Q2 | – | Sell |
-9,700
| Closed | -$1.49M | – | 2396 |
|
|
2014
Q1 | $1.49M | Sell |
9,700
-19,200
| -66% | -$2.94M | ﹤0.01% | 1396 |
|
|
2013
Q4 | $4.51M | Buy |
+28,900
| New | +$4.51M | 0.01% | 919 |
|
|
2013
Q3 | – | Sell |
-9,770
| Closed | -$1.25M | – | 2432 |
|
|
2013
Q2 | $1.25M | Buy |
+9,770
| New | +$1.25M | ﹤0.01% | 1402 |
|