Parallax Volatility Advisers’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2025
Q1 | – | Sell |
-11,143
| Closed | -$4.04M | – | 670 |
|
|
2024
Q4 | $4.04M | Buy |
+11,143
| New | +$4.04M | 0.01% | 203 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2023
Q2 | – | Sell |
-359
| Closed | -$129K | – | 876 |
|
|
2023
Q1 | $129K | Sell |
359
-1,056
| -75% | -$378K | ﹤0.01% | 527 |
|
|
2022
Q4 | $469K | Buy |
+1,415
| New | +$469K | ﹤0.01% | 431 |
|
|
2019
Q2 | – | Sell |
-1,460
| Closed | -$315K | – | 1388 |
|
|
2019
Q1 | $315K | Sell |
1,460
-3,841
| -72% | -$829K | ﹤0.01% | 519 |
|
|
2018
Q4 | $1.15M | Buy |
+5,301
| New | +$1.15M | ﹤0.01% | 349 |
|
|
2018
Q1 | – | Sell |
-960
| Closed | -$212K | – | 1684 |
|
|
2017
Q4 | $212K | Sell |
960
-2,645
| -73% | -$584K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $823K | Buy |
+3,605
| New | +$823K | ﹤0.01% | 234 |
|
|
2016
Q2 | – | Sell |
-743
| Closed | -$147K | – | 926 |
|
|
2016
Q1 | $147K | Buy |
+743
| New | +$147K | ﹤0.01% | 393 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1139 |
|
|
2015
Q2 | – | Sell |
-112
| Closed | -$19K | – | 1446 |
|
|
2015
Q1 | $19K | Buy |
+112
| New | +$19K | ﹤0.01% | 1051 |
|
|
2014
Q4 | – | Sell |
-781
| Closed | -$127K | – | 1769 |
|
|
2014
Q3 | $127K | Buy |
781
+551
| +240% | +$89.6K | ﹤0.01% | 713 |
|
|
2014
Q2 | $37K | Sell |
230
-1,561
| -87% | -$251K | ﹤0.01% | 951 |
|
|
2014
Q1 | $274K | Buy |
1,791
+156
| +10% | +$23.9K | ﹤0.01% | 358 |
|
|
2013
Q4 | $255K | Buy |
1,635
+310
| +23% | +$48.3K | ﹤0.01% | 359 |
|
|
2013
Q3 | $193K | Buy |
1,325
+684
| +107% | +$99.6K | ﹤0.01% | 292 |
|
|
2013
Q2 | $82K | Buy |
+641
| New | +$82K | ﹤0.01% | 386 |
|