WorldQuant Millennium Advisors’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 | $2.28M | Buy |
6,719
+5,071
| +308% | +$1.72M | 0.01% | 353 |
|
|
2025
Q1 | $599K | Sell |
1,648
-429
| -21% | -$156K | ﹤0.01% | 386 |
|
|
2024
Q4 | $753K | Buy |
2,077
+1,083
| +109% | +$393K | ﹤0.01% | 391 |
|
|
2024
Q3 | $389K | Buy |
+994
| New | +$389K | ﹤0.01% | 412 |
|
|
2024
Q1 | – | Sell |
-9,247
| Closed | -$3.27M | – | 367 |
|
|
2023
Q4 | $3.27M | Sell |
9,247
-18,487
| -67% | -$6.54M | 0.05% | 250 |
|
|
2023
Q3 | $10.3M | Buy |
27,734
+2,905
| +12% | +$1.08M | 0.16% | 172 |
|
|
2023
Q2 | $8.49M | Buy |
+24,829
| New | +$8.49M | 0.14% | 194 |
|
|
2021
Q4 | – | Sell |
-12,171
| Closed | -$3.05M | – | 334 |
|
|
2021
Q3 | $3.05M | Sell |
12,171
-2,519
| -17% | -$632K | 0.07% | 238 |
|
|
2021
Q2 | $3.7M | Sell |
14,690
-3,747
| -20% | -$944K | 0.08% | 222 |
|
|
2021
Q1 | $4.57M | Hold |
18,437
| – | – | 0.1% | 244 |
|
|
2020
Q4 | $4.32M | Hold |
18,437
| – | – | 0.09% | 244 |
|
|
2020
Q3 | $3.64M | Hold |
18,437
| – | – | 0.09% | 247 |
|
|
2020
Q2 | $3.8M | Sell |
18,437
-1,516
| -8% | -$313K | 0.09% | 250 |
|
|
2020
Q1 | $3.84M | Sell |
19,953
-5,960
| -23% | -$1.15M | 0.09% | 221 |
|
|
2019
Q4 | $7.17M | Sell |
25,913
-1,851
| -7% | -$512K | 0.14% | 197 |
|
|
2019
Q3 | $7.39M | Sell |
27,764
-861
| -3% | -$229K | 0.14% | 187 |
|
|
2019
Q2 | $7.08M | Buy |
28,625
+4,203
| +17% | +$1.04M | 0.13% | 171 |
|
|
2019
Q1 | $5.27M | Buy |
24,422
+872
| +4% | +$188K | 0.13% | 174 |
|
|
2018
Q4 | $5.13M | Buy |
23,550
+4,565
| +24% | +$994K | 0.15% | 173 |
|
|
2018
Q3 | $4.34M | Buy |
18,985
+636
| +3% | +$145K | 0.15% | 165 |
|
|
2018
Q2 | $4.23M | Buy |
+18,349
| New | +$4.23M | 0.16% | 161 |
|