Trexquant Investment’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,516
| Closed | -$1.31M | – | 1933 |
|
|
2024
Q1 | $1.31M | Buy |
+37,516
| New | +$1.31M | 0.03% | 819 |
|
|
2023
Q2 | – | Sell |
-55,758
| Closed | -$1.93M | – | 1893 |
|
|
2023
Q1 | $1.93M | Sell |
55,758
-27,854
| -33% | -$966K | 0.05% | 473 |
|
|
2022
Q4 | $2.47M | Buy |
+83,612
| New | +$2.47M | 0.07% | 359 |
|
|
2022
Q3 | – | Sell |
-14,354
| Closed | -$400K | – | 1922 |
|
|
2022
Q2 | $400K | Buy |
+14,354
| New | +$400K | 0.02% | 961 |
|
|
2021
Q1 | – | Sell |
-1,611
| Closed | -$240K | – | 1548 |
|
|
2020
Q4 | $240K | Buy |
+1,611
| New | +$240K | 0.03% | 811 |
|
|
2019
Q2 | – | Sell |
-24,177
| Closed | -$1.81M | – | 1194 |
|
|
2019
Q1 | $1.81M | Buy |
24,177
+17,677
| +272% | +$1.33M | 0.13% | 235 |
|
|
2018
Q4 | $369K | Buy |
+6,500
| New | +$369K | 0.02% | 711 |
|