D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,082
| Closed | -$302K | – | 3967 |
|
|
2022
Q3 | $302K | Sell |
9,082
-47,092
| -84% | -$1.57M | ﹤0.01% | 3069 |
|
|
2022
Q2 | $1.32M | Buy |
56,174
+7,554
| +16% | +$178K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $1.12M | Buy |
48,620
+26,403
| +119% | +$610K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $569K | Buy |
22,217
+13,415
| +152% | +$344K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $208K | Sell |
8,802
-610
| -6% | -$14.4K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $261K | Sell |
9,412
-4,932
| -34% | -$137K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $395K | Sell |
14,344
-17,192
| -55% | -$473K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $852K | Sell |
31,536
-42,033
| -57% | -$1.14M | ﹤0.01% | 2097 |
|
|
2020
Q3 | $1.83M | Sell |
73,569
-23,359
| -24% | -$580K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $2.21M | Sell |
96,928
-76,834
| -44% | -$1.75M | ﹤0.01% | 1561 |
|
|
2020
Q1 | $2.66M | Sell |
173,762
-117,536
| -40% | -$1.8M | ﹤0.01% | 1372 |
|
|
2019
Q4 | $7.69M | Sell |
291,298
-103,221
| -26% | -$2.73M | 0.01% | 967 |
|
|
2019
Q3 | $11.1M | Buy |
394,519
+19,514
| +5% | +$549K | 0.01% | 799 |
|
|
2019
Q2 | $11.8M | Buy |
375,005
+253,187
| +208% | +$7.98M | 0.01% | 791 |
|
|
2019
Q1 | $3.54M | Buy |
121,818
+93,233
| +326% | +$2.71M | ﹤0.01% | 1315 |
|
|
2018
Q4 | $705K | Buy |
+28,585
| New | +$705K | ﹤0.01% | 1983 |
|