Magnetar Financial’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 | $997K | Buy |
2,934
+1,126
| +62% | +$383K | ﹤0.01% | 440 |
|
2025
Q1 | $657K | Buy |
+1,808
| New | +$657K | 0.01% | 403 |
|
2024
Q2 | – | Sell |
-1,261
| Closed | -$501K | – | 531 |
|
2024
Q1 | $501K | Sell |
1,261
-8,546
| -87% | -$3.4M | 0.01% | 302 |
|
2023
Q4 | $3.47M | Buy |
9,807
+8,362
| +579% | +$2.96M | 0.09% | 151 |
|
2023
Q3 | $537K | Sell |
1,445
-7,478
| -84% | -$2.78M | 0.01% | 312 |
|
2023
Q2 | $3.05M | Buy |
+8,923
| New | +$3.05M | 0.07% | 165 |
|
2021
Q2 | – | Sell |
-12,821
| Closed | -$3.18M | – | 1244 |
|
2021
Q1 | $3.18M | Buy |
+12,821
| New | +$3.18M | 0.03% | 466 |
|
2020
Q2 | – | Sell |
-1,560
| Closed | -$300K | – | 480 |
|
2020
Q1 | $300K | Buy |
+1,560
| New | +$300K | 0.01% | 338 |
|
2018
Q3 | – | Sell |
-4,015
| Closed | -$925K | – | 559 |
|
2018
Q2 | $925K | Buy |
4,015
+1,494
| +59% | +$344K | 0.01% | 152 |
|
2018
Q1 | $647K | Buy |
+2,521
| New | +$647K | 0.01% | 283 |
|
2017
Q4 | – | Sell |
-10,539
| Closed | -$2.41M | – | 742 |
|
2017
Q3 | $2.41M | Buy |
10,539
+1,430
| +16% | +$327K | 0.04% | 133 |
|
2017
Q2 | $2.32M | Buy |
9,109
+982
| +12% | +$250K | 0.04% | 204 |
|
2017
Q1 | $1.9M | Buy |
+8,127
| New | +$1.9M | 0.03% | 179 |
|
2015
Q4 | – | Sell |
-2,561
| Closed | -$444K | – | 363 |
|
2015
Q3 | $444K | Buy |
2,561
+262
| +11% | +$45.4K | 0.01% | 214 |
|
2015
Q2 | $418K | Buy |
+2,299
| New | +$418K | 0.01% | 290 |
|