Squarepoint’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 | $2.59M | Sell |
7,610
-83,841
| -92% | -$28.5M | ﹤0.01% | 1051 |
|
|
2025
Q1 | $33.2M | Buy |
91,451
+332
| +0.4% | +$121K | 0.04% | 248 |
|
|
2024
Q4 | $33M | Buy |
91,119
+88,149
| +2,968% | +$32M | 0.03% | 238 |
|
|
2024
Q3 | $1.16M | Buy |
2,970
+97
| +3% | +$38K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $1.09M | Sell |
2,873
-58,076
| -95% | -$22.1M | ﹤0.01% | 1328 |
|
|
2024
Q1 | $24.2M | Sell |
60,949
-22,687
| -27% | -$9.02M | 0.04% | 244 |
|
|
2023
Q4 | $29.6M | Buy |
83,636
+7,827
| +10% | +$2.77M | 0.06% | 192 |
|
|
2023
Q3 | $28.2M | Buy |
75,809
+35,261
| +87% | +$13.1M | 0.07% | 178 |
|
|
2023
Q2 | $13.9M | Buy |
40,548
+39,815
| +5,432% | +$13.6M | 0.04% | 297 |
|
|
2023
Q1 | $262K | Sell |
733
-5,127
| -87% | -$1.84M | ﹤0.01% | 1744 |
|
|
2022
Q4 | $1.94M | Buy |
+5,860
| New | +$1.94M | 0.01% | 795 |
|
|
2022
Q2 | – | Sell |
-8,510
| Closed | -$2.57M | – | 2251 |
|
|
2022
Q1 | $2.57M | Buy |
8,510
+7,392
| +661% | +$2.23M | 0.01% | 689 |
|
|
2021
Q4 | $306K | Sell |
1,118
-1,518
| -58% | -$415K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $661K | Sell |
2,636
-8,625
| -77% | -$2.16M | ﹤0.01% | 1256 |
|
|
2021
Q2 | $2.84M | Buy |
11,261
+9,468
| +528% | +$2.39M | 0.01% | 663 |
|
|
2021
Q1 | $444K | Sell |
1,793
-7,315
| -80% | -$1.81M | ﹤0.01% | 1611 |
|
|
2020
Q4 | $2.13M | Buy |
9,108
+5,729
| +170% | +$1.34M | 0.02% | 725 |
|
|
2020
Q3 | $667K | Sell |
3,379
-3,909
| -54% | -$772K | 0.01% | 1150 |
|
|
2020
Q2 | $1.5M | Sell |
7,288
-37
| -0.5% | -$7.63K | 0.02% | 736 |
|
|
2020
Q1 | $1.41M | Buy |
+7,325
| New | +$1.41M | 0.04% | 572 |
|
|
2019
Q3 | – | Sell |
-54,327
| Closed | -$13.4M | – | 2305 |
|
|
2019
Q2 | $13.4M | Buy |
54,327
+53,103
| +4,338% | +$13.1M | 0.13% | 182 |
|
|
2019
Q1 | $264K | Sell |
1,224
-17,039
| -93% | -$3.68M | ﹤0.01% | 1786 |
|
|
2018
Q4 | $3.98M | Buy |
18,263
+10,763
| +144% | +$2.34M | 0.05% | 465 |
|
|
2018
Q3 | $1.71M | Buy |
7,500
+6,600
| +733% | +$1.51M | 0.02% | 776 |
|
|
2018
Q2 | $207K | Sell |
900
-20,870
| -96% | -$4.8M | ﹤0.01% | 1528 |
|
|
2018
Q1 | $5.59M | Sell |
21,770
-11,869
| -35% | -$3.05M | 0.09% | 284 |
|
|
2017
Q4 | $7.44M | Sell |
33,639
-11,065
| -25% | -$2.45M | 0.13% | 171 |
|
|
2017
Q3 | $10.2M | Buy |
44,704
+10,953
| +32% | +$2.5M | 0.2% | 127 |
|
|
2017
Q2 | $8.59M | Buy |
33,751
+21,385
| +173% | +$5.44M | 0.17% | 143 |
|
|
2017
Q1 | $2.89M | Buy |
12,366
+1,241
| +11% | +$290K | 0.08% | 288 |
|
|
2016
Q4 | $2.41M | Buy |
11,125
+9,704
| +683% | +$2.1M | 0.1% | 245 |
|
|
2016
Q3 | $270K | Buy |
+1,421
| New | +$270K | 0.02% | 777 |
|
|
2016
Q1 | – | Sell |
-3,406
| Closed | -$624K | – | 1230 |
|
|
2015
Q4 | $624K | Buy |
+3,406
| New | +$624K | 0.07% | 430 |
|