Walleye Trading’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 | $577K | Buy |
1,699
+867
| +104% | +$295K | ﹤0.01% | 447 |
|
|
2025
Q1 | $302K | Sell |
832
-142
| -15% | -$51.6K | ﹤0.01% | 531 |
|
|
2024
Q4 | $353K | Buy |
+974
| New | +$353K | ﹤0.01% | 530 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2024
Q2 | – | Sell |
-148
| Closed | -$58.8K | – | 1667 |
|
|
2024
Q1 | $58.8K | Sell |
148
-6,745
| -98% | -$2.68M | ﹤0.01% | 1106 |
|
|
2023
Q4 | $2.44M | Buy |
6,893
+1,665
| +32% | +$589K | 0.01% | 360 |
|
|
2023
Q3 | $1.94M | Sell |
5,228
-475
| -8% | -$177K | 0.01% | 324 |
|
|
2023
Q2 | $1.95M | Buy |
5,703
+3
| +0.1% | +$1.03K | 0.01% | 190 |
|
|
2023
Q1 | $2.04M | Sell |
5,700
-2,111
| -27% | -$756K | ﹤0.01% | 197 |
|
|
2022
Q4 | $2.59M | Sell |
7,811
-10,650
| -58% | -$3.53M | 0.01% | 257 |
|
|
2022
Q3 | $4.85M | Buy |
18,461
+17,732
| +2,432% | +$4.65M | 0.01% | 127 |
|
|
2022
Q2 | $204K | Sell |
729
-1,126
| -61% | -$315K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $559K | Buy |
1,855
+319
| +21% | +$96.1K | ﹤0.01% | 671 |
|
|
2021
Q4 | $421K | Buy |
+1,536
| New | +$421K | ﹤0.01% | 863 |
|
|
2021
Q3 | – | Sell |
-1,585
| Closed | -$399K | – | 1949 |
|
|
2021
Q2 | $399K | Sell |
1,585
-1,219
| -43% | -$307K | ﹤0.01% | 814 |
|
|
2021
Q1 | $695K | Buy |
2,804
+1,408
| +101% | +$349K | ﹤0.01% | 490 |
|
|
2020
Q4 | $327K | Buy |
+1,396
| New | +$327K | ﹤0.01% | 750 |
|
|
2020
Q3 | – | Sell |
-2,161
| Closed | -$446K | – | 1299 |
|
|
2020
Q2 | $446K | Buy |
+2,161
| New | +$446K | ﹤0.01% | 457 |
|
|
2019
Q3 | – | Sell |
-2,285
| Closed | -$565K | – | 1317 |
|
|
2019
Q2 | $565K | Sell |
2,285
-3,511
| -61% | -$868K | ﹤0.01% | 434 |
|
|
2019
Q1 | $1.25M | Buy |
+5,796
| New | +$1.25M | 0.01% | 234 |
|
|
2018
Q2 | – | Sell |
-6,524
| Closed | -$1.68M | – | 1445 |
|
|
2018
Q1 | $1.68M | Buy |
+6,524
| New | +$1.68M | 0.01% | 353 |
|
|
2017
Q1 | – | Sell |
-5,630
| Closed | -$1.22M | – | 1829 |
|
|
2016
Q4 | $1.22M | Buy |
+5,630
| New | +$1.22M | 0.01% | 314 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2016
Q2 | – | Sell |
-1,912
| Closed | -$377K | – | 2014 |
|
|
2016
Q1 | $377K | Sell |
1,912
-5,706
| -75% | -$1.13M | ﹤0.01% | 405 |
|
|
2015
Q4 | $1.4M | Buy |
7,618
+1,400
| +23% | +$256K | 0.01% | 257 |
|
|
2015
Q3 | $1.08M | Buy |
+6,218
| New | +$1.08M | 0.01% | 222 |
|
|
2015
Q2 | – | Sell |
-6,568
| Closed | -$1.14M | – | 1780 |
|
|
2015
Q1 | $1.14M | Buy |
6,568
+2,589
| +65% | +$451K | 0.01% | 224 |
|
|
2014
Q4 | $678K | Buy |
+3,979
| New | +$678K | 0.01% | 376 |
|
|
2014
Q3 | – | Sell |
-1,494
| Closed | -$240 | – | 1241 |
|
|
2014
Q2 | $240 | Sell |
1,494
-2,889
| -66% | -$464 | ﹤0.01% | 427 |
|
|
2014
Q1 | $671 | Buy |
4,383
+2,161
| +97% | +$331 | 0.01% | 259 |
|
|
2013
Q4 | $346K | Buy |
+2,222
| New | +$346K | ﹤0.01% | 588 |
|