Holocene Advisors’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 | $2.09M | Sell |
6,146
-8,938
| -59% | -$3.04M | 0.01% | 553 |
|
|
2025
Q1 | $5.48M | Buy |
15,084
+2,916
| +24% | +$1.06M | 0.02% | 351 |
|
|
2024
Q4 | $4.41M | Sell |
12,168
-11,483
| -49% | -$4.16M | 0.01% | 407 |
|
|
2024
Q3 | $9.27M | Buy |
+23,651
| New | +$9.27M | 0.04% | 250 |
|
|
2023
Q1 | – | Sell |
-649
| Closed | -$215K | – | 750 |
|
|
2022
Q4 | $215K | Sell |
649
-6,101
| -90% | -$2.02M | ﹤0.01% | 663 |
|
|
2022
Q3 | $1.77M | Sell |
6,750
-16,588
| -71% | -$4.35M | 0.01% | 461 |
|
|
2022
Q2 | $6.54M | Buy |
+23,338
| New | +$6.54M | 0.04% | 290 |
|
|
2022
Q1 | – | Sell |
-1,745
| Closed | -$478K | – | 898 |
|
|
2021
Q4 | $478K | Sell |
1,745
-15,884
| -90% | -$4.35M | ﹤0.01% | 770 |
|
|
2021
Q3 | $4.42M | Sell |
17,629
-5,694
| -24% | -$1.43M | 0.02% | 358 |
|
|
2021
Q2 | $5.88M | Buy |
23,323
+2,082
| +10% | +$525K | 0.03% | 296 |
|
|
2021
Q1 | $5.26M | Buy |
21,241
+16,496
| +348% | +$4.09M | 0.03% | 366 |
|
|
2020
Q4 | $1.11M | Buy |
4,745
+2,037
| +75% | +$477K | 0.01% | 508 |
|
|
2020
Q3 | $535K | Buy |
2,708
+1,145
| +73% | +$226K | ﹤0.01% | 547 |
|
|
2020
Q2 | $322K | Buy |
+1,563
| New | +$322K | ﹤0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-4,196
| Closed | -$1.16M | – | 701 |
|
|
2019
Q4 | $1.16M | Buy |
+4,196
| New | +$1.16M | 0.01% | 518 |
|
|
2019
Q3 | – | Sell |
-1,581
| Closed | -$391K | – | 731 |
|
|
2019
Q2 | $391K | Sell |
1,581
-3,299
| -68% | -$816K | 0.01% | 506 |
|
|
2019
Q1 | $1.05M | Sell |
4,880
-1,996
| -29% | -$431K | 0.02% | 229 |
|
|
2018
Q4 | $1.5M | Buy |
6,876
+2,914
| +74% | +$634K | 0.02% | 183 |
|
|
2018
Q3 | $905K | Buy |
3,962
+2,018
| +104% | +$461K | 0.01% | 324 |
|
|
2018
Q2 | $448K | Buy |
+1,944
| New | +$448K | 0.01% | 349 |
|
|
2018
Q1 | – | Sell |
-995
| Closed | -$220K | – | 584 |
|
|
2017
Q4 | $220K | Buy |
+995
| New | +$220K | 0.01% | 601 |
|