Caxton Associates (New York)’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,134
| Closed | -$422K | – | 482 |
|
|
2022
Q3 | $422K | Buy |
+5,134
| New | +$422K | 0.06% | 259 |
|
|
2022
Q2 | – | Sell |
-2,394
| Closed | -$267K | – | 588 |
|
|
2022
Q1 | $267K | Hold |
2,394
| – | – | 0.02% | 358 |
|
|
2021
Q4 | $325K | Hold |
2,394
| – | – | 0.03% | 368 |
|
|
2021
Q3 | $320K | Sell |
2,394
-1,725
| -42% | -$231K | 0.04% | 279 |
|
|
2021
Q2 | $580K | Hold |
4,119
| – | – | 0.06% | 128 |
|
|
2021
Q1 | $543K | Buy |
+4,119
| New | +$543K | 0.05% | 127 |
|
|
2020
Q1 | – | Sell |
-6,111
| Closed | -$457K | – | 446 |
|
|
2019
Q4 | $457K | Buy |
6,111
+211
| +4% | +$15.8K | 0.06% | 182 |
|
|
2019
Q3 | $473K | Buy |
+5,900
| New | +$473K | 0.09% | 134 |
|
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$473K | – | 339 |
|
|
2017
Q3 | $473K | Sell |
5,900
-500
| -8% | -$40.1K | 0.02% | 307 |
|
|
2017
Q2 | $451K | Buy |
+6,400
| New | +$451K | 0.02% | 319 |
|