D.E. Shaw & Co’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
2,104,373
+225,373
| +12% | +$2.54M | 0.02% | 641 |
|
|
2025
Q1 | $17.8M | Buy |
1,879,000
+1,255,929
| +202% | +$11.9M | 0.02% | 727 |
|
|
2024
Q4 | $7.01M | Buy |
+623,071
| New | +$7.01M | 0.01% | 1155 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3244 |
|
|
2023
Q2 | – | Sell |
-7,888
| Closed | -$256K | – | 3165 |
|
|
2023
Q1 | $256K | Sell |
7,888
-57,324
| -88% | -$1.86M | ﹤0.01% | 2728 |
|
|
2022
Q4 | $1.83M | Sell |
65,212
-341,732
| -84% | -$9.6M | ﹤0.01% | 2088 |
|
|
2022
Q3 | $14.6M | Sell |
406,944
-105,210
| -21% | -$3.78M | 0.02% | 714 |
|
|
2022
Q2 | $15.7M | Buy |
512,154
+165,854
| +48% | +$5.09M | 0.02% | 726 |
|
|
2022
Q1 | $11.2M | Buy |
346,300
+229,471
| +196% | +$7.41M | 0.01% | 1035 |
|
|
2021
Q4 | $3.23M | Buy |
116,829
+107,571
| +1,162% | +$2.98M | ﹤0.01% | 2039 |
|
|
2021
Q3 | $287K | Sell |
9,258
-43,277
| -82% | -$1.34M | ﹤0.01% | 3086 |
|
|
2021
Q2 | $1.11M | Buy |
52,535
+3,733
| +8% | +$78.9K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $986K | Buy |
48,802
+16,301
| +50% | +$329K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $521K | Buy |
32,501
+14,673
| +82% | +$235K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $221K | Buy |
+17,828
| New | +$221K | ﹤0.01% | 2371 |
|
|
2019
Q3 | – | Sell |
-68,427
| Closed | -$544K | – | 2613 |
|
|
2019
Q2 | $544K | Sell |
68,427
-859,381
| -93% | -$6.83M | ﹤0.01% | 2108 |
|
|
2019
Q1 | $11.7M | Buy |
927,808
+503,555
| +119% | +$6.33M | 0.02% | 768 |
|
|
2018
Q4 | $8.46M | Buy |
424,253
+380,756
| +875% | +$7.6M | 0.01% | 881 |
|
|
2018
Q3 | $1.24M | Buy |
43,497
+33,017
| +315% | +$937K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $221K | Buy |
+10,480
| New | +$221K | ﹤0.01% | 2419 |
|
|
2017
Q1 | – | Sell |
-32,744
| Closed | -$485K | – | 2467 |
|
|
2016
Q4 | $485K | Buy |
32,744
+14,418
| +79% | +$214K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $451K | Sell |
18,326
-8,648
| -32% | -$213K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $518K | Sell |
26,974
-46,594
| -63% | -$895K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $777K | Buy |
73,568
+9,266
| +14% | +$97.9K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $779K | Sell |
64,302
-42,898
| -40% | -$520K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $1.71M | Buy |
+107,200
| New | +$1.71M | ﹤0.01% | 1451 |
|