Twin Tree Management’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 | – | Sell |
-25,991
| Closed | -$9.44M | – | 593 |
|
|
2025
Q1 | $9.44M | Sell |
25,991
-17,403
| -40% | -$6.32M | 0.02% | 145 |
|
|
2024
Q4 | $15.7M | Buy |
43,394
+38,370
| +764% | +$13.9M | 0.03% | 84 |
|
|
2024
Q3 | $1.97M | Buy |
+5,024
| New | +$1.97M | ﹤0.01% | 304 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2023
Q3 | – | Sell |
-56
| Closed | -$19.1K | – | 524 |
|
|
2023
Q2 | $19.1K | Buy |
+56
| New | +$19.1K | ﹤0.01% | 445 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2022
Q4 | – | Sell |
-5,890
| Closed | -$1.55M | – | 501 |
|
|
2022
Q3 | $1.55M | Buy |
+5,890
| New | +$1.55M | ﹤0.01% | 272 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 668 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 584 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 659 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2019
Q3 | – | Sell |
-10,800
| Closed | -$2.67M | – | 620 |
|
|
2019
Q2 | $2.67M | Buy |
10,800
+8,735
| +423% | +$2.16M | 0.01% | 151 |
|
|
2019
Q1 | $446K | Buy |
+2,065
| New | +$446K | ﹤0.01% | 358 |
|
|
2018
Q4 | – | Sell |
-6,153
| Closed | -$1.41M | – | 621 |
|
|
2018
Q3 | $1.41M | Buy |
6,153
+2,546
| +71% | +$582K | 0.01% | 210 |
|
|
2018
Q2 | $831K | Buy |
+3,607
| New | +$831K | 0.01% | 313 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2017
Q1 | – | Sell |
-1,236
| Closed | -$267K | – | 448 |
|
|
2016
Q4 | $267K | Sell |
1,236
-4,349
| -78% | -$939K | ﹤0.01% | 309 |
|
|
2016
Q3 | $1.06M | Buy |
5,585
+3,109
| +126% | +$591K | 0.01% | 184 |
|
|
2016
Q2 | $452K | Sell |
2,476
-978
| -28% | -$179K | 0.01% | 265 |
|
|
2016
Q1 | $682K | Sell |
3,454
-195
| -5% | -$38.5K | 0.01% | 186 |
|
|
2015
Q4 | $668K | Sell |
3,649
-1,025
| -22% | -$188K | 0.01% | 182 |
|
|
2015
Q3 | $810K | Buy |
4,674
+3,662
| +362% | +$635K | 0.02% | 124 |
|
|
2015
Q2 | $184K | Sell |
1,012
-5,185
| -84% | -$943K | ﹤0.01% | 326 |
|
|
2015
Q1 | $1.08M | Buy |
+6,197
| New | +$1.08M | 0.03% | 86 |
|