D.E. Shaw & Co’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,075
| Closed | -$3.41M | – | 3181 |
|
|
2025
Q1 | $3.41M | Buy |
17,075
+15,521
| +999% | +$3.1M | ﹤0.01% | 1548 |
|
|
2024
Q4 | $431K | Buy |
1,554
+54
| +4% | +$15K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $380K | Buy |
+1,500
| New | +$380K | ﹤0.01% | 2594 |
|
|
2024
Q1 | – | Sell |
-2,102
| Closed | -$360K | – | 3204 |
|
|
2023
Q4 | $360K | Buy |
2,102
+602
| +40% | +$103K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $207K | Buy |
+1,500
| New | +$207K | ﹤0.01% | 2576 |
|
|
2023
Q2 | – | Sell |
-19,853
| Closed | -$2.29M | – | 3166 |
|
|
2023
Q1 | $2.29M | Buy |
19,853
+16,139
| +435% | +$1.86M | ﹤0.01% | 1791 |
|
|
2022
Q4 | $405K | Sell |
3,714
-38,739
| -91% | -$4.23M | ﹤0.01% | 2800 |
|
|
2022
Q3 | $3.49M | Buy |
42,453
+31,179
| +277% | +$2.56M | ﹤0.01% | 1735 |
|
|
2022
Q2 | $1.06M | Sell |
11,274
-42,476
| -79% | -$3.97M | ﹤0.01% | 2661 |
|
|
2022
Q1 | $5.98M | Buy |
53,750
+30,959
| +136% | +$3.45M | 0.01% | 1519 |
|
|
2021
Q4 | $3.1M | Sell |
22,791
-47,932
| -68% | -$6.51M | ﹤0.01% | 2072 |
|
|
2021
Q3 | $9.45M | Buy |
70,723
+62,614
| +772% | +$8.37M | 0.01% | 1068 |
|
|
2021
Q2 | $1.14M | Sell |
8,109
-6,407
| -44% | -$902K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $1.91M | Sell |
14,516
-26,262
| -64% | -$3.46M | ﹤0.01% | 1877 |
|
|
2020
Q4 | $4.47M | Buy |
40,778
+31,096
| +321% | +$3.41M | ﹤0.01% | 1368 |
|
|
2020
Q3 | $634K | Sell |
9,682
-40,781
| -81% | -$2.67M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $2.97M | Sell |
50,463
-48,725
| -49% | -$2.87M | ﹤0.01% | 1422 |
|
|
2020
Q1 | $4.57M | Sell |
99,188
-22,986
| -19% | -$1.06M | 0.01% | 1110 |
|
|
2019
Q4 | $9.13M | Sell |
122,174
-8,204
| -6% | -$613K | 0.01% | 881 |
|
|
2019
Q3 | $10.4M | Buy |
130,378
+107,476
| +469% | +$8.61M | 0.01% | 818 |
|
|
2019
Q2 | $2.03M | Sell |
22,902
-2,426
| -10% | -$215K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $2.31M | Sell |
25,328
-43,712
| -63% | -$3.98M | ﹤0.01% | 1500 |
|
|
2018
Q4 | $4.94M | Buy |
69,040
+7,055
| +11% | +$505K | 0.01% | 1116 |
|
|
2018
Q3 | $6.23M | Sell |
61,985
-86,987
| -58% | -$8.75M | 0.01% | 1025 |
|
|
2018
Q2 | $15.7M | Buy |
+148,972
| New | +$15.7M | 0.02% | 651 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2507 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2455 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2468 |
|
|
2016
Q1 | – | Sell |
-27,768
| Closed | -$1.5M | – | 2617 |
|
|
2015
Q4 | $1.5M | Buy |
+27,768
| New | +$1.5M | ﹤0.01% | 1557 |
|
|
2015
Q3 | – | Sell |
-63,790
| Closed | -$3.44M | – | 2581 |
|
|
2015
Q2 | $3.44M | Sell |
63,790
-5,128
| -7% | -$277K | 0.01% | 1208 |
|
|
2015
Q1 | $3.56M | Buy |
68,918
+29,091
| +73% | +$1.5M | 0.01% | 1089 |
|
|
2014
Q4 | $2.09M | Buy |
39,827
+9,597
| +32% | +$503K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $1.42M | Buy |
+30,230
| New | +$1.42M | ﹤0.01% | 1397 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2407 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2388 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2511 |
|
|
2013
Q3 | – | Sell |
-74,340
| Closed | -$2.92M | – | 2439 |
|
|
2013
Q2 | $2.92M | Buy |
+74,340
| New | +$2.92M | 0.01% | 1011 |
|