Quantitative Systematic Strategies’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,508
| Closed | -$723K | – | 632 |
|
|
2020
Q2 | $723K | Buy |
+3,508
| New | +$723K | 0.14% | 234 |
|
|
2018
Q3 | – | Sell |
-2,522
| Closed | -$581K | – | 664 |
|
|
2018
Q2 | $581K | Sell |
2,522
-291
| -10% | -$67K | 0.11% | 307 |
|
|
2018
Q1 | $722K | Sell |
2,813
-2,252
| -44% | -$578K | 0.15% | 223 |
|
|
2017
Q4 | $1.12M | Buy |
+5,065
| New | +$1.12M | 0.28% | 113 |
|
|
2016
Q4 | – | Sell |
-1,054
| Closed | -$201K | – | 339 |
|
|
2016
Q3 | $201K | Sell |
1,054
-467
| -31% | -$89.1K | 0.07% | 335 |
|
|
2016
Q2 | $264K | Buy |
+1,521
| New | +$264K | 0.12% | 223 |
|