Trexquant Investment’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,808
| Closed | -$5.94M | – | 1509 |
|
|
2023
Q4 | $5.94M | Sell |
16,808
-38,514
| -70% | -$13.6M | 0.13% | 199 |
|
|
2023
Q3 | $20.6M | Buy |
55,322
+33,606
| +155% | +$12.5M | 0.52% | 17 |
|
|
2023
Q2 | $7.42M | Buy |
21,716
+14,385
| +196% | +$4.92M | 0.19% | 121 |
|
|
2023
Q1 | $2.62M | Buy |
+7,331
| New | +$2.62M | 0.07% | 367 |
|
|
2022
Q4 | – | Sell |
-1,807
| Closed | -$474K | – | 1455 |
|
|
2022
Q3 | $474K | Sell |
1,807
-1,825
| -50% | -$479K | 0.02% | 836 |
|
|
2022
Q2 | $1.02M | Buy |
+3,632
| New | +$1.02M | 0.05% | 514 |
|
|
2021
Q3 | – | Sell |
-6,367
| Closed | -$1.61M | – | 1223 |
|
|
2021
Q2 | $1.61M | Buy |
+6,367
| New | +$1.61M | 0.14% | 207 |
|
|
2019
Q3 | – | Sell |
-15,929
| Closed | -$3.94M | – | 922 |
|
|
2019
Q2 | $3.94M | Buy |
+15,929
| New | +$3.94M | 0.35% | 81 |
|
|
2018
Q2 | – | Sell |
-3,239
| Closed | -$832K | – | 974 |
|
|
2018
Q1 | $832K | Buy |
+3,239
| New | +$832K | 0.06% | 469 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$509K | – | 840 |
|
|
2017
Q2 | $509K | Buy |
+2,000
| New | +$509K | 0.14% | 238 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$551K | – | 1003 |
|
|
2016
Q3 | $551K | Buy |
2,900
+1,800
| +164% | +$342K | 0.12% | 278 |
|
|
2016
Q2 | $201K | Buy |
+1,100
| New | +$201K | 0.03% | 776 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$970K | – | 1082 |
|
|
2015
Q3 | $970K | Buy |
+5,600
| New | +$970K | 0.08% | 431 |
|