Highbridge 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,571
| Closed | -$1.04M | – | 318 |
|
2018
Q3 | $1.04M | Buy |
+4,571
| New | +$1.04M | 0.02% | 314 |
|
2016
Q4 | – | Sell |
-28,789
| Closed | -$5.47M | – | 1074 |
|
2016
Q3 | $5.47M | Sell |
28,789
-76,310
| -73% | -$14.5M | 0.09% | 229 |
|
2016
Q2 | $19.2M | Buy |
+105,099
| New | +$19.2M | 0.31% | 75 |
|
2016
Q1 | – | Sell |
-1,214
| Closed | -$222K | – | 893 |
|
2015
Q4 | $222K | Sell |
1,214
-13,888
| -92% | -$2.54M | ﹤0.01% | 714 |
|
2015
Q3 | $2.62M | Buy |
+15,102
| New | +$2.62M | 0.04% | 358 |
|