Virtu Financial’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,551
| Closed | -$543K | – | 1801 |
|
|
2025
Q3 | $543K | Buy |
+1,551
| New | +$524K | 0.03% | 527 |
|
|
2025
Q1 | – | Sell |
-2,790
| Closed | -$1.01M | – | 1526 |
|
|
2024
Q4 | $1.01M | Buy |
+2,790
| New | +$1.04M | 0.05% | 299 |
|
|
2024
Q1 | – | Sell |
-7,975
| Closed | -$2.82M | – | 1577 |
|
|
2023
Q4 | $2.82M | Buy |
7,975
+5,989
| +302% | +$2.32M | 0.22% | 66 |
|
|
2023
Q3 | $738K | Sell |
1,986
-620
| -24% | -$225K | 0.07% | 249 |
|
|
2023
Q2 | $891K | Sell |
2,606
-450
| -15% | -$163K | 0.07% | 235 |
|
|
2023
Q1 | $1.09M | Buy |
+3,056
| New | +$1.1M | 0.12% | 173 |
|
|
2022
Q3 | – | Sell |
-2,374
| Closed | -$665K | – | 1849 |
|
|
2022
Q2 | $665K | Sell |
2,374
-325
| -12% | -$91.9K | 0.06% | 299 |
|
|
2022
Q1 | $813K | Buy |
2,699
+912
| +51% | +$262K | 0.06% | 256 |
|
|
2021
Q4 | $489K | Buy |
+1,787
| New | +$483K | 0.05% | 376 |
|
|
2021
Q2 | – | Sell |
-2,148
| Closed | -$532K | – | 1646 |
|
|
2021
Q1 | $532K | Buy |
+2,148
| New | +$511K | 0.04% | 494 |
|
|
2019
Q4 | $236K | Buy |
852
+52
| +7% | +$13.7K | 0.02% | 825 |
|
|
2019
Q3 | $213K | Sell |
800
-2,686
| -77% | -$678K | 0.02% | 940 |
|
|
2019
Q2 | $862K | Buy |
+3,486
| New | +$836K | 0.06% | 333 |
|
|
2018
Q4 | – | Sell |
-1,909
| Closed | -$436K | – | 1654 |
|
|
2018
Q3 | $436K | Buy |
1,909
+895
| +88% | +$200K | 0.03% | 660 |
|
|
2018
Q2 | $234K | Buy |
1,014
+162
| +19% | +$38K | 0.01% | 1378 |
|
|
2018
Q1 | $219K | Buy |
+852
| New | +$204K | 0.01% | 1289 |
|
Other funds holding EG
VVP
AGA