Jane Street’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,622
| Closed | -$1.18M | – | 6796 |
|
|
2024
Q2 | $1.18M | Sell |
33,622
-104,421
| -76% | -$3.65M | ﹤0.01% | 3454 |
|
|
2024
Q1 | $4.81M | Buy |
138,043
+69,932
| +103% | +$2.44M | ﹤0.01% | 1328 |
|
|
2023
Q4 | $1.66M | Buy |
68,111
+51,026
| +299% | +$1.24M | ﹤0.01% | 2732 |
|
|
2023
Q3 | $383K | Buy |
17,085
+8,139
| +91% | +$182K | ﹤0.01% | 3840 |
|
|
2023
Q2 | $241K | Sell |
8,946
-6,873
| -43% | -$185K | ﹤0.01% | 4443 |
|
|
2023
Q1 | $548K | Buy |
+15,819
| New | +$548K | ﹤0.01% | 3572 |
|
|
2022
Q4 | – | Sell |
-7,632
| Closed | -$236K | – | 6437 |
|
|
2022
Q3 | $236K | Sell |
7,632
-69,638
| -90% | -$2.15M | ﹤0.01% | 4416 |
|
|
2022
Q2 | $2.16M | Sell |
77,270
-50,669
| -40% | -$1.41M | ﹤0.01% | 1894 |
|
|
2022
Q1 | $5.58M | Buy |
127,939
+33,282
| +35% | +$1.45M | ﹤0.01% | 1110 |
|
|
2021
Q4 | $6.37M | Buy |
94,657
+93,054
| +5,805% | +$6.27M | ﹤0.01% | 915 |
|
|
2021
Q3 | $242K | Sell |
1,603
-543
| -25% | -$82K | ﹤0.01% | 4222 |
|
|
2021
Q2 | $292K | Sell |
2,146
-8,147
| -79% | -$1.11M | ﹤0.01% | 4012 |
|
|
2021
Q1 | $1.25M | Buy |
10,293
+7,056
| +218% | +$855K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $482K | Sell |
3,237
-9,967
| -75% | -$1.48M | ﹤0.01% | 2795 |
|
|
2020
Q3 | $1.66M | Sell |
13,204
-55,491
| -81% | -$6.98M | ﹤0.01% | 1352 |
|
|
2020
Q2 | $9.51M | Buy |
68,695
+63,422
| +1,203% | +$8.78M | 0.01% | 415 |
|
|
2020
Q1 | $561K | Sell |
5,273
-5,246
| -50% | -$558K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $822K | Buy |
10,519
+5,982
| +132% | +$467K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $280K | Buy |
+4,537
| New | +$280K | ﹤0.01% | 2761 |
|
|
2018
Q4 | – | Sell |
-4,141
| Closed | -$239K | – | 3997 |
|
|
2018
Q3 | $239K | Buy |
+4,141
| New | +$239K | ﹤0.01% | 2990 |
|