HBK Investments’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,248
| Closed | -$272K | – | 926 |
|
|
2018
Q4 | $272K | Buy |
+1,248
| New | +$272K | ﹤0.01% | 943 |
|
|
2018
Q2 | – | Sell |
-8,865
| Closed | -$2.28M | – | 982 |
|
|
2018
Q1 | $2.28M | Sell |
8,865
-56,515
| -86% | -$14.5M | 0.02% | 388 |
|
|
2017
Q4 | $14.5M | Buy |
65,380
+47,980
| +276% | +$10.6M | 0.11% | 85 |
|
|
2017
Q3 | $3.97M | Buy |
+17,400
| New | +$3.97M | 0.03% | 256 |
|
|
2016
Q3 | – | Sell |
-5,737
| Closed | -$1.05M | – | 798 |
|
|
2016
Q2 | $1.05M | Buy |
+5,737
| New | +$1.05M | 0.01% | 499 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$528K | – | 958 |
|
|
2014
Q4 | $528K | Sell |
3,100
-11,900
| -79% | -$2.03M | 0.01% | 635 |
|
|
2014
Q3 | $2.43M | Buy |
15,000
+9,900
| +194% | +$1.6M | 0.04% | 273 |
|
|
2014
Q2 | $818K | Sell |
5,100
-13,600
| -73% | -$2.18M | 0.02% | 516 |
|
|
2014
Q1 | $2.86M | Buy |
+18,700
| New | +$2.86M | 0.05% | 228 |
|
|
2013
Q3 | – | Sell |
-5,380
| Closed | -$690K | – | 846 |
|
|
2013
Q2 | $690K | Buy |
+5,380
| New | +$690K | 0.01% | 469 |
|