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