Two Sigma Advisers’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,000
| Closed | -$404K | – | 2625 |
|
2023
Q2 | $404K | Sell |
15,000
-51,700
| -78% | -$1.39M | ﹤0.01% | 1885 |
|
2023
Q1 | $2.31M | Buy |
66,700
+49,800
| +295% | +$1.73M | 0.01% | 1200 |
|
2022
Q4 | $500K | Sell |
16,900
-20,100
| -54% | -$595K | ﹤0.01% | 1873 |
|
2022
Q3 | $1.14M | Buy |
37,000
+27,900
| +307% | +$862K | ﹤0.01% | 1456 |
|
2022
Q2 | $254K | Sell |
9,100
-43,500
| -83% | -$1.21M | ﹤0.01% | 2181 |
|
2022
Q1 | $2.3M | Buy |
52,600
+33,100
| +170% | +$1.44M | 0.01% | 1170 |
|
2021
Q4 | $1.31M | Buy |
+19,500
| New | +$1.31M | ﹤0.01% | 1412 |
|
2021
Q2 | – | Sell |
-36,700
| Closed | -$4.45M | – | 2751 |
|
2021
Q1 | $4.45M | Buy |
36,700
+16,400
| +81% | +$1.99M | 0.01% | 899 |
|
2020
Q4 | $3.03M | Sell |
20,300
-14,700
| -42% | -$2.19M | 0.01% | 1058 |
|
2020
Q3 | $4.4M | Buy |
35,000
+23,300
| +199% | +$2.93M | 0.01% | 810 |
|
2020
Q2 | $1.62M | Sell |
11,700
-30,900
| -73% | -$4.28M | ﹤0.01% | 1315 |
|
2020
Q1 | $4.53M | Sell |
42,600
-36,400
| -46% | -$3.87M | 0.02% | 745 |
|
2019
Q4 | $6.17M | Sell |
79,000
-26,100
| -25% | -$2.04M | 0.01% | 764 |
|
2019
Q3 | $6.49M | Sell |
105,100
-128,100
| -55% | -$7.91M | 0.02% | 679 |
|
2019
Q2 | $20.9M | Sell |
233,200
-71,100
| -23% | -$6.36M | 0.05% | 392 |
|
2019
Q1 | $22.8M | Buy |
304,300
+137,900
| +83% | +$10.3M | 0.06% | 375 |
|
2018
Q4 | $9.45M | Sell |
166,400
-33,300
| -17% | -$1.89M | 0.03% | 580 |
|
2018
Q3 | $11.5M | Buy |
199,700
+41,700
| +26% | +$2.4M | 0.03% | 542 |
|
2018
Q2 | $7.49M | Buy |
158,000
+81,200
| +106% | +$3.85M | 0.02% | 678 |
|
2018
Q1 | $2.81M | Sell |
76,800
-22,900
| -23% | -$838K | 0.01% | 1080 |
|
2017
Q4 | $2.96M | Buy |
99,700
+83,800
| +527% | +$2.49M | 0.01% | 1066 |
|
2017
Q3 | $420K | Buy |
+15,900
| New | +$420K | ﹤0.01% | 1814 |
|