SFI
Susquehanna Fundamental Investments’s Everest Group EG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,450
| Closed | -$3.07M | – | 812 |
|
2025
Q1 | $3.07M | Sell |
8,450
-39,770
| -82% | -$14.4M | 0.04% | 420 |
|
2024
Q4 | $17.5M | Buy |
+48,220
| New | +$17.5M | 0.25% | 93 |
|
2024
Q2 | $8.8M | Buy |
+23,090
| New | +$8.8M | 0.2% | 143 |
|
2023
Q3 | – | Sell |
-1,518
| Closed | -$519K | – | 435 |
|
2023
Q2 | $519K | Hold |
1,518
| – | – | 0.02% | 437 |
|
2023
Q1 | $543K | Hold |
1,518
| – | – | 0.01% | 659 |
|
2022
Q4 | $503K | Sell |
1,518
-19,640
| -93% | -$6.51M | 0.01% | 862 |
|
2022
Q3 | $5.55M | Buy |
+21,158
| New | +$5.55M | 0.09% | 298 |
|
2022
Q1 | $3.8M | Buy |
+12,600
| New | +$3.8M | 0.07% | 366 |
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$886K | – | 339 |
|
2019
Q4 | $886K | Buy |
3,200
+200
| +7% | +$55.4K | 0.12% | 184 |
|
2019
Q3 | $798K | Hold |
3,000
| – | – | 0.1% | 206 |
|
2019
Q2 | $742K | Buy |
+3,000
| New | +$742K | 0.09% | 218 |
|
2018
Q3 | – | Sell |
-21,872
| Closed | -$5.04M | – | 363 |
|
2018
Q2 | $5.04M | Buy |
21,872
+3,634
| +20% | +$838K | 0.75% | 31 |
|
2018
Q1 | $4.68M | Buy |
+18,238
| New | +$4.68M | 0.56% | 46 |
|