AQR Capital Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
46,472
-1,382
| -3% | -$19.7K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $654K | Buy |
47,854
+10,870
| +29% | +$149K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $500K | Buy |
36,984
+1,450
| +4% | +$19.6K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $467K | Sell |
35,534
-323,029
| -90% | -$4.24M | ﹤0.01% | 2199 |
|
|
2024
Q2 | $3.01M | Buy |
358,563
+18,297
| +5% | +$154K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $3.42M | Buy |
340,266
+13,488
| +4% | +$136K | 0.01% | 1169 |
|
|
2023
Q4 | $3.68M | Buy |
326,778
+16,386
| +5% | +$185K | 0.01% | 1081 |
|
|
2023
Q3 | $4.1M | Buy |
310,392
+44,539
| +17% | +$589K | 0.01% | 1006 |
|
|
2023
Q2 | $3.84M | Sell |
265,853
-10,923
| -4% | -$158K | 0.01% | 1002 |
|
|
2023
Q1 | $4.75M | Buy |
276,776
+6,715
| +2% | +$115K | 0.01% | 904 |
|
|
2022
Q4 | $3.88M | Buy |
270,061
+115,048
| +74% | +$1.65M | 0.01% | 999 |
|
|
2022
Q3 | $2.51M | Buy |
155,013
+21,100
| +16% | +$342K | 0.01% | 1108 |
|
|
2022
Q2 | $2.18M | Buy |
133,913
+49,821
| +59% | +$813K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $1.77M | Buy |
84,092
+296
| +0.4% | +$6.22K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $1.79M | Buy |
83,796
+51,473
| +159% | +$1.1M | ﹤0.01% | 1238 |
|
|
2021
Q3 | $782K | Buy |
32,323
+7,828
| +32% | +$189K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $611K | Buy |
+24,495
| New | +$611K | ﹤0.01% | 1817 |
|
|
2020
Q4 | – | Sell |
-11,606
| Closed | -$96K | – | 2207 |
|
|
2020
Q3 | $96K | Sell |
11,606
-68,984
| -86% | -$571K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $416K | Sell |
80,590
-398,009
| -83% | -$2.05M | ﹤0.01% | 1802 |
|
|
2020
Q1 | $1.58M | Buy |
478,599
+245,685
| +105% | +$811K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $3.13M | Buy |
232,914
+92,960
| +66% | +$1.25M | ﹤0.01% | 1105 |
|
|
2019
Q3 | $1.18M | Buy |
139,954
+21,717
| +18% | +$184K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $1.41M | Buy |
118,237
+27,475
| +30% | +$328K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $955K | Buy |
90,762
+80,530
| +787% | +$847K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $53K | Sell |
10,232
-29,578
| -74% | -$153K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $365K | Sell |
39,810
-19,813
| -33% | -$182K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $429K | Sell |
59,623
-21,827
| -27% | -$157K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $535K | Buy |
81,450
+324
| +0.4% | +$2.13K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $612K | Sell |
81,126
-1,212
| -1% | -$9.14K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $625K | Buy |
82,338
+71,800
| +681% | +$545K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $77K | Buy |
+10,538
| New | +$77K | ﹤0.01% | 2180 |
|
|
2017
Q1 | – | Sell |
-29,808
| Closed | -$64K | – | 2208 |
|
|
2016
Q4 | $64K | Sell |
29,808
-92,930
| -76% | -$200K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $303K | Sell |
122,738
-515,441
| -81% | -$1.27M | ﹤0.01% | 2078 |
|
|
2016
Q2 | $734K | Buy |
638,179
+392,117
| +159% | +$451K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $563K | Buy |
246,062
+175,732
| +250% | +$402K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $309K | Buy |
70,330
+38,255
| +119% | +$168K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $165K | Sell |
32,075
-225,974
| -88% | -$1.16M | ﹤0.01% | 2087 |
|
|
2015
Q2 | $2M | Sell |
258,049
-306,185
| -54% | -$2.37M | ﹤0.01% | 1183 |
|
|
2015
Q1 | $4.3M | Sell |
564,234
-24,100
| -4% | -$184K | 0.01% | 830 |
|
|
2014
Q4 | $4.21M | Buy |
588,334
+76,983
| +15% | +$550K | 0.01% | 970 |
|
|
2014
Q3 | $3.45M | Buy |
511,351
+140,100
| +38% | +$946K | 0.01% | 988 |
|
|
2014
Q2 | $3.3M | Sell |
371,251
-273,270
| -42% | -$2.43M | 0.01% | 1052 |
|
|
2014
Q1 | $4.42M | Buy |
644,521
+160,400
| +33% | +$1.1M | 0.01% | 911 |
|
|
2013
Q4 | $4.84M | Sell |
484,121
-39,600
| -8% | -$396K | 0.01% | 899 |
|
|
2013
Q3 | $4.09M | Buy |
523,721
+14,893
| +3% | +$116K | 0.01% | 907 |
|
|
2013
Q2 | $3.19M | Buy |
+508,828
| New | +$3.19M | 0.01% | 1064 |
|