PEAK6 Investments’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.41M | Buy |
13,800
+12,600
| +1,050% | +$4.8M | 0.01% | 893 |
|
|
2024
Q2 | $457K | Sell |
1,200
-1,000
| -45% | -$378K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $875K | Sell |
2,200
-1,700
| -44% | -$637K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $1.38M | Sell |
3,900
-42,600
| -92% | -$16.5M | 0.01% | 1830 |
|
|
2023
Q3 | $17.3M | Buy |
46,500
+40,500
| +675% | +$14.7M | 0.08% | 215 |
|
|
2023
Q2 | $2.05M | Buy |
6,000
+4,500
| +300% | +$1.63M | 0.01% | 1177 |
|
|
2023
Q1 | $537K | Sell |
1,500
-13,300
| -90% | -$4.78M | ﹤0.01% | 2335 |
|
|
2022
Q4 | $4.9M | Sell |
14,800
-10,200
| -41% | -$3.18M | 0.03% | 735 |
|
|
2022
Q3 | $6.56M | Buy |
25,000
+12,300
| +97% | +$3.33M | 0.03% | 672 |
|
|
2022
Q2 | $3.93M | Buy |
12,700
+9,700
| +323% | +$2.74M | 0.01% | 1601 |
|
|
2022
Q1 | $904K | Buy |
3,000
+100
| +3% | +$28.7K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $794K | Sell |
2,900
-3,000
| -51% | -$811K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $1.48M | Sell |
5,900
-200
| -3% | -$51.3K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $1.54M | Sell |
6,100
-22,900
| -79% | -$5.96M | ﹤0.01% | 2144 |
|
|
2021
Q1 | $7.19M | Sell |
29,000
-9,800
| -25% | -$2.33M | 0.02% | 811 |
|
|
2020
Q4 | $9.08M | Buy |
38,800
+16,500
| +74% | +$3.64M | 0.02% | 721 |
|
|
2020
Q3 | $4.41M | Sell |
22,300
-26,400
| -54% | -$5.65M | 0.01% | 1039 |
|
|
2020
Q2 | $10M | Buy |
48,700
+23,800
| +96% | +$4.63M | 0.03% | 490 |
|
|
2020
Q1 | $4.79M | Buy |
24,900
+19,200
| +337% | +$4.9M | 0.03% | 554 |
|
|
2019
Q4 | $1.58M | Sell |
5,700
-3,600
| -39% | -$950K | 0.01% | 1260 |
|
|
2019
Q3 | $2.48M | Sell |
9,300
-10,700
| -54% | -$2.7M | 0.02% | 1143 |
|
|
2019
Q2 | $4.94M | Buy |
+20,000
| New | +$4.8M | 0.03% | 705 |
|
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$1.26M | – | 4003 |
|
|
2018
Q4 | $1.26M | Hold |
5,800
| – | – | 0.01% | 1572 |
|
|
2018
Q3 | $1.32M | Buy |
+5,800
| New | +$1.3M | 0.01% | 1767 |
|
Other funds holding EG
CIP
