QIM
Quantitative Investment Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,132
| Closed | -$774K | – | 354 |
|
|
2025
Q1 | $774K | Buy |
+2,132
| New | +$774K | 0.07% | 209 |
|
|
2024
Q4 | – | Sell |
-723
| Closed | -$283K | – | 362 |
|
|
2024
Q3 | $283K | Buy |
+723
| New | +$283K | 0.03% | 283 |
|
|
2024
Q1 | – | Sell |
-1,505
| Closed | -$532K | – | 282 |
|
|
2023
Q4 | $532K | Buy |
+1,505
| New | +$532K | 0.03% | 283 |
|
|
2021
Q4 | – | Sell |
-5,147
| Closed | -$1.29M | – | 301 |
|
|
2021
Q3 | $1.29M | Sell |
5,147
-2,280
| -31% | -$571K | 0.12% | 171 |
|
|
2021
Q2 | $1.87M | Buy |
7,427
+5,193
| +232% | +$1.31M | 0.17% | 131 |
|
|
2021
Q1 | $553K | Sell |
2,234
-1,442
| -39% | -$357K | 0.05% | 315 |
|
|
2020
Q4 | $860K | Sell |
3,676
-3,131
| -46% | -$732K | 0.07% | 267 |
|
|
2020
Q3 | $1.34M | Buy |
6,807
+4,397
| +182% | +$868K | 0.12% | 156 |
|
|
2020
Q2 | $496K | Buy |
+2,410
| New | +$496K | 0.05% | 339 |
|
|
2019
Q4 | – | Sell |
-19,112
| Closed | -$5.09M | – | 665 |
|
|
2019
Q3 | $5.09M | Sell |
19,112
-519
| -3% | -$138K | 0.27% | 106 |
|
|
2019
Q2 | $4.85M | Buy |
19,631
+10,631
| +118% | +$2.63M | 0.19% | 135 |
|
|
2019
Q1 | $1.94M | Buy |
+9,000
| New | +$1.94M | 0.11% | 241 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$1.46M | – | 635 |
|
|
2018
Q3 | $1.46M | Buy |
+6,400
| New | +$1.46M | 0.05% | 240 |
|
|
2018
Q1 | – | Sell |
-32,200
| Closed | -$7.12M | – | 787 |
|
|
2017
Q4 | $7.12M | Buy |
+32,200
| New | +$7.12M | 0.11% | 220 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$2.47M | – | 742 |
|
|
2016
Q4 | $2.47M | Buy |
+11,400
| New | +$2.47M | 0.06% | 438 |
|
|
2016
Q3 | – | Sell |
-9,300
| Closed | -$1.7M | – | 712 |
|
|
2016
Q2 | $1.7M | Sell |
9,300
-11,100
| -54% | -$2.03M | 0.08% | 326 |
|
|
2016
Q1 | $4.03M | Buy |
20,400
+12,600
| +162% | +$2.49M | 0.19% | 129 |
|
|
2015
Q4 | $1.43M | Buy |
+7,800
| New | +$1.43M | 0.09% | 299 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$425K | – | 649 |
|
|
2014
Q4 | $425K | Buy |
+2,500
| New | +$425K | 0.07% | 291 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$224K | – | 383 |
|
|
2014
Q2 | $224K | Buy |
+1,400
| New | +$224K | 0.04% | 371 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$623K | – | 585 |
|
|
2013
Q4 | $623K | Buy |
4,000
+700
| +21% | +$109K | 0.06% | 286 |
|
|
2013
Q3 | $479K | Buy |
+3,300
| New | +$479K | 0.04% | 354 |
|