Citadel Advisors’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,563
| Closed | -$2.9M | – | 16037 |
|
|
2022
Q4 | $2.9M | Sell |
85,563
-42,536
| -33% | -$1.43M | ﹤0.01% | 4797 |
|
|
2022
Q3 | $4.27M | Buy |
128,099
+26,414
| +26% | +$816K | ﹤0.01% | 4142 |
|
|
2022
Q2 | $2.39M | Buy |
101,685
+70,291
| +224% | +$1.6M | ﹤0.01% | 5197 |
|
|
2022
Q1 | $725K | Sell |
31,394
-43,734
| -58% | -$1.04M | ﹤0.01% | 8485 |
|
|
2021
Q4 | $1.92M | Sell |
75,128
-23,453
| -24% | -$537K | ﹤0.01% | 6339 |
|
|
2021
Q3 | $2.33M | Buy |
98,581
+61,064
| +163% | +$1.62M | ﹤0.01% | 5959 |
|
|
2021
Q2 | $1.04M | Buy |
37,517
+4,180
| +13% | +$119K | ﹤0.01% | 8274 |
|
|
2021
Q1 | $917K | Sell |
33,337
-88,626
| -73% | -$2.39M | ﹤0.01% | 8339 |
|
|
2020
Q4 | $3.29M | Buy |
121,963
+101,167
| +486% | +$2.54M | ﹤0.01% | 4421 |
|
|
2020
Q3 | $517K | Sell |
20,796
-48,068
| -70% | -$1.21M | ﹤0.01% | 7256 |
|
|
2020
Q2 | $1.57M | Sell |
68,864
-129,403
| -65% | -$2.57M | ﹤0.01% | 4987 |
|
|
2020
Q1 | $3.03M | Sell |
198,267
-87,716
| -31% | -$2.16M | ﹤0.01% | 3453 |
|
|
2019
Q4 | $7.55M | Buy |
285,983
+251,437
| +728% | +$6.92M | ﹤0.01% | 2544 |
|
|
2019
Q3 | $972K | Sell |
34,546
-289,566
| -89% | -$8.5M | ﹤0.01% | 5647 |
|
|
2019
Q2 | $10.2M | Buy |
324,112
+276,006
| +574% | +$8.05M | ﹤0.01% | 2155 |
|
|
2019
Q1 | $1.4M | Sell |
48,106
-310
| -0.6% | -$8K | ﹤0.01% | 5023 |
|
|
2018
Q4 | $1.2M | Buy |
48,416
+310
| +0.6% | +$7.64K | ﹤0.01% | 5030 |
|
|
2018
Q3 | $1.15M | Buy |
+48,106
| New | +$1.1M | ﹤0.01% | 5298 |
|
Other funds holding EVOP
Citadel Advisors's EVOP Position: Q1 2023 in Review
Citadel Advisors sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 85,563 shares — an estimated $2.9M sold.
Citadel Advisors first reported a position in EVOP in Q3 2018 and held it in 18 quarters. The position peaked at $10.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- Citadel Advisors reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Citadel Advisors sold 85,563 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $2.9M.
- Citadel Advisors first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2018 and held it in 18 quarters.
- Citadel Advisors's EVO Payments, Inc. Class A Common Stock position peaked at $10.2M in Q2 2019.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.