Schonfeld Strategic Advisors’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
13,622
-3,955
| -23% | -$1.34M | 0.03% | 528 |
|
|
2025
Q1 | $6.39M | Sell |
17,577
-4,091
| -19% | -$1.49M | 0.04% | 402 |
|
|
2024
Q4 | $7.85M | Buy |
21,668
+1,724
| +9% | +$625K | 0.05% | 342 |
|
|
2024
Q3 | $7.81M | Sell |
19,944
-25,831
| -56% | -$10.1M | 0.05% | 304 |
|
|
2024
Q2 | $17.4M | Sell |
45,775
-36,706
| -45% | -$14M | 0.11% | 168 |
|
|
2024
Q1 | $32.8M | Sell |
82,481
-34,870
| -30% | -$13.9M | 0.22% | 74 |
|
|
2023
Q4 | $41.5M | Sell |
117,351
-20,024
| -15% | -$7.08M | 0.28% | 34 |
|
|
2023
Q3 | $51.1M | Buy |
137,375
+41,075
| +43% | +$15.3M | 0.4% | 31 |
|
|
2023
Q2 | $32.9M | Sell |
96,300
-40,900
| -30% | -$14M | 0.28% | 87 |
|
|
2023
Q1 | $49.1M | Sell |
137,200
-46,300
| -25% | -$16.6M | 0.47% | 31 |
|
|
2022
Q4 | $60.8M | Sell |
183,500
-34,429
| -16% | -$11.4M | 0.51% | 24 |
|
|
2022
Q3 | $57.2M | Buy |
217,929
+7,729
| +4% | +$2.03M | 0.48% | 18 |
|
|
2022
Q2 | $58.9M | Sell |
210,200
-2,440
| -1% | -$684K | 0.57% | 16 |
|
|
2022
Q1 | $64.1M | Buy |
212,640
+6,168
| +3% | +$1.86M | 0.58% | 12 |
|
|
2021
Q4 | $56.6M | Buy |
206,472
+159,814
| +343% | +$43.8M | 0.51% | 23 |
|
|
2021
Q3 | $11.7M | Sell |
46,658
-76,542
| -62% | -$19.2M | 0.12% | 195 |
|
|
2021
Q2 | $31M | Buy |
123,200
+107,900
| +705% | +$27.2M | 0.33% | 55 |
|
|
2021
Q1 | $3.79M | Buy |
+15,300
| New | +$3.79M | 0.05% | 477 |
|
|
2020
Q4 | – | Sell |
-6,489
| Closed | -$1.28M | – | 1591 |
|
|
2020
Q3 | $1.28M | Buy |
+6,489
| New | +$1.28M | 0.02% | 602 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$212K | – | 1273 |
|
|
2020
Q1 | $212K | Sell |
1,100
-2,300
| -68% | -$443K | 0.01% | 892 |
|
|
2019
Q4 | $941K | Buy |
+3,400
| New | +$941K | 0.02% | 530 |
|
|
2019
Q2 | – | Sell |
-9,600
| Closed | -$2.07M | – | 1053 |
|
|
2019
Q1 | $2.07M | Buy |
+9,600
| New | +$2.07M | 0.07% | 321 |
|
|
2018
Q2 | – | Sell |
-3,435
| Closed | -$883K | – | 803 |
|
|
2018
Q1 | $883K | Buy |
+3,435
| New | +$883K | 0.07% | 350 |
|