Arrowstreet Capital’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-194,863
| Closed | -$6.32M | – | 1295 |
|
|
2023
Q1 | $6.32M | Buy |
194,863
+93,501
| +92% | +$3.03M | 0.01% | 639 |
|
|
2022
Q4 | $2.85M | Sell |
101,362
-79,440
| -44% | -$2.23M | ﹤0.01% | 786 |
|
|
2022
Q3 | $6.5M | Buy |
180,802
+155,919
| +627% | +$5.6M | 0.01% | 601 |
|
|
2022
Q2 | $764K | Buy |
+24,883
| New | +$764K | ﹤0.01% | 988 |
|
|
2021
Q3 | – | Sell |
-341,055
| Closed | -$7.2M | – | 1667 |
|
|
2021
Q2 | $7.2M | Sell |
341,055
-452,732
| -57% | -$9.56M | 0.01% | 949 |
|
|
2021
Q1 | $16M | Sell |
793,787
-205,779
| -21% | -$4.16M | 0.02% | 677 |
|
|
2020
Q4 | $16M | Buy |
999,566
+72,875
| +8% | +$1.17M | 0.02% | 680 |
|
|
2020
Q3 | $11.5M | Buy |
926,691
+71,590
| +8% | +$888K | 0.02% | 776 |
|
|
2020
Q2 | $6.09M | Buy |
+855,101
| New | +$6.09M | 0.01% | 975 |
|
|
2019
Q2 | – | Sell |
-36,871
| Closed | -$464K | – | 1477 |
|
|
2019
Q1 | $464K | Buy |
+36,871
| New | +$464K | ﹤0.01% | 1499 |
|