CANY
EVRI
Caxton Associates (New York)’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,936
| Closed | -$158K | – | 467 |
|
|
2023
Q2 | $158K | Buy |
+10,936
| New | +$158K | 0.02% | 431 |
|
|
2022
Q1 | – | Sell |
-17,731
| Closed | -$379K | – | 540 |
|
|
2021
Q4 | $379K | Hold |
17,731
| – | – | 0.04% | 321 |
|
|
2021
Q3 | $429K | Buy |
17,731
+710
| +4% | +$17.2K | 0.05% | 211 |
|
|
2021
Q2 | $425K | Buy |
+17,021
| New | +$425K | 0.05% | 195 |
|
|
2020
Q1 | – | Sell |
-41,382
| Closed | -$556K | – | 447 |
|
|
2019
Q4 | $556K | Buy |
+41,382
| New | +$556K | 0.08% | 147 |
|
|
2019
Q2 | – | Sell |
-33,430
| Closed | -$352K | – | 421 |
|
|
2019
Q1 | $352K | Buy |
+33,430
| New | +$352K | 0.05% | 209 |
|