Citadel Advisors’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,563
| Closed | -$2.9M | – | 6951 |
|
|
2022
Q4 | $2.9M | Sell |
85,563
-42,536
| -33% | -$1.44M | ﹤0.01% | 2245 |
|
|
2022
Q3 | $4.27M | Buy |
128,099
+26,414
| +26% | +$880K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $2.39M | Buy |
101,685
+70,291
| +224% | +$1.65M | ﹤0.01% | 2578 |
|
|
2022
Q1 | $725K | Sell |
31,394
-43,734
| -58% | -$1.01M | ﹤0.01% | 4055 |
|
|
2021
Q4 | $1.92M | Sell |
75,128
-23,453
| -24% | -$600K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $2.34M | Buy |
98,581
+61,064
| +163% | +$1.45M | ﹤0.01% | 2826 |
|
|
2021
Q2 | $1.04M | Buy |
37,517
+4,180
| +13% | +$116K | ﹤0.01% | 3976 |
|
|
2021
Q1 | $917K | Sell |
33,337
-88,626
| -73% | -$2.44M | ﹤0.01% | 4014 |
|
|
2020
Q4 | $3.29M | Buy |
121,963
+101,167
| +486% | +$2.73M | ﹤0.01% | 2111 |
|
|
2020
Q3 | $517K | Sell |
20,796
-48,068
| -70% | -$1.19M | ﹤0.01% | 3477 |
|
|
2020
Q2 | $1.57M | Sell |
68,864
-129,403
| -65% | -$2.96M | ﹤0.01% | 2445 |
|
|
2020
Q1 | $3.03M | Sell |
198,267
-87,716
| -31% | -$1.34M | ﹤0.01% | 1856 |
|
|
2019
Q4 | $7.55M | Buy |
285,983
+251,437
| +728% | +$6.64M | ﹤0.01% | 1348 |
|
|
2019
Q3 | $972K | Sell |
34,546
-289,566
| -89% | -$8.15M | ﹤0.01% | 2951 |
|
|
2019
Q2 | $10.2M | Buy |
324,112
+276,006
| +574% | +$8.7M | ﹤0.01% | 1180 |
|
|
2019
Q1 | $1.4M | Sell |
48,106
-310
| -0.6% | -$9K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $1.2M | Buy |
48,416
+310
| +0.6% | +$7.65K | ﹤0.01% | 2649 |
|
|
2018
Q3 | $1.15M | Buy |
+48,106
| New | +$1.15M | ﹤0.01% | 2607 |
|