Quadrature Capital’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,448
| Closed | -$959K | – | 1135 |
|
|
2024
Q3 | $959K | Buy |
+2,448
| New | +$959K | 0.02% | 362 |
|
|
2024
Q1 | – | Sell |
-7,272
| Closed | -$2.57M | – | 1275 |
|
|
2023
Q4 | $2.57M | Buy |
+7,272
| New | +$2.57M | 0.05% | 219 |
|
|
2023
Q3 | – | Sell |
-1,276
| Closed | -$436K | – | 1071 |
|
|
2023
Q2 | $436K | Buy |
+1,276
| New | +$436K | 0.01% | 613 |
|
|
2022
Q3 | – | Sell |
-3,405
| Closed | -$954K | – | 907 |
|
|
2022
Q2 | $954K | Buy |
+3,405
| New | +$954K | 0.04% | 306 |
|
|
2021
Q4 | – | Sell |
-4,055
| Closed | -$1.02M | – | 750 |
|
|
2021
Q3 | $1.02M | Buy |
+4,055
| New | +$1.02M | 0.04% | 250 |
|
|
2021
Q2 | – | Sell |
-9,065
| Closed | -$2.25M | – | 1013 |
|
|
2021
Q1 | $2.25M | Buy |
9,065
+2,965
| +49% | +$735K | 0.11% | 172 |
|
|
2020
Q4 | $1.43M | Buy |
+6,100
| New | +$1.43M | 0.07% | 235 |
|
|
2020
Q2 | – | Sell |
-1,699
| Closed | -$326K | – | 665 |
|
|
2020
Q1 | $326K | Buy |
+1,699
| New | +$326K | 0.08% | 314 |
|
|
2018
Q2 | – | Sell |
-3,981
| Closed | -$1.02M | – | 563 |
|
|
2018
Q1 | $1.02M | Sell |
3,981
-9,945
| -71% | -$2.56M | 0.08% | 253 |
|
|
2017
Q4 | $3.09M | Buy |
+13,926
| New | +$3.09M | 0.27% | 103 |
|
|
2017
Q3 | – | Sell |
-7,541
| Closed | -$1.92M | – | 484 |
|
|
2017
Q2 | $1.92M | Buy |
7,541
+940
| +14% | +$239K | 0.15% | 159 |
|
|
2017
Q1 | $1.54M | Buy |
6,601
+3,486
| +112% | +$815K | 0.11% | 206 |
|
|
2016
Q4 | $674K | Sell |
3,115
-4,363
| -58% | -$944K | 0.04% | 372 |
|
|
2016
Q3 | $1.42M | Sell |
7,478
-16,863
| -69% | -$3.21M | 0.12% | 177 |
|
|
2016
Q2 | $4.44M | Buy |
+24,341
| New | +$4.44M | 0.33% | 79 |
|