D.E. Shaw & Co’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,447
| Closed | -$129K | – | 4460 |
|
|
2023
Q4 | $129K | Sell |
11,447
-1,796
| -14% | -$20.3K | ﹤0.01% | 3945 |
|
|
2023
Q3 | $175K | Sell |
13,243
-28,352
| -68% | -$403K | ﹤0.01% | 3787 |
|
|
2023
Q2 | $601K | Sell |
41,595
-10,860
| -21% | -$165K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $900K | Sell |
52,455
-57,423
| -52% | -$993K | ﹤0.01% | 3237 |
|
|
2022
Q4 | $1.58M | Sell |
109,878
-53,400
| -33% | -$887K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $2.65M | Sell |
163,278
-125,328
| -43% | -$2.31M | ﹤0.01% | 2749 |
|
|
2022
Q2 | $4.71M | Buy |
288,606
+96,843
| +51% | +$1.7M | 0.01% | 2205 |
|
|
2022
Q1 | $4.03M | Buy |
191,763
+42,851
| +29% | +$913K | 0.01% | 2570 |
|
|
2021
Q4 | $3.18M | Buy |
148,912
+95,627
| +179% | +$2.18M | ﹤0.01% | 2891 |
|
|
2021
Q3 | $1.29M | Buy |
+53,285
| New | +$1.22M | ﹤0.01% | 3398 |
|
|
2021
Q2 | – | Sell |
-32,730
| Closed | -$462K | – | 4831 |
|
|
2021
Q1 | $462K | Sell |
32,730
-88,783
| -73% | -$1.26M | ﹤0.01% | 3540 |
|
|
2020
Q4 | $1.68M | Buy |
121,513
+33,336
| +38% | +$362K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $727K | Buy |
88,177
+68,682
| +352% | +$477K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $101K | Sell |
19,495
-111,966
| -85% | -$569K | ﹤0.01% | 3880 |
|
|
2020
Q1 | $434K | Sell |
131,461
-354,732
| -73% | -$3.62M | ﹤0.01% | 3281 |
|
|
2019
Q4 | $6.53M | Buy |
486,193
+327,803
| +207% | +$3.74M | 0.01% | 1525 |
|
|
2019
Q3 | $1.34M | Sell |
158,390
-94,476
| -37% | -$967K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $3.02M | Sell |
252,866
-114,636
| -31% | -$1.24M | ﹤0.01% | 1961 |
|
|
2019
Q1 | $3.87M | Sell |
367,502
-163,197
| -31% | -$1.24M | 0.01% | 1716 |
|
|
2018
Q4 | $2.73M | Sell |
530,699
-184,528
| -26% | -$1.26M | ﹤0.01% | 1910 |
|
|
2018
Q3 | $6.56M | Sell |
715,227
-45,686
| -6% | -$375K | 0.01% | 1389 |
|
|
2018
Q2 | $5.48M | Buy |
760,913
+134,463
| +21% | +$963K | 0.01% | 1469 |
|
|
2018
Q1 | $4.12M | Sell |
626,450
-53,259
| -8% | -$396K | 0.01% | 1536 |
|
|
2017
Q4 | $5.13M | Sell |
679,709
-109,339
| -14% | -$882K | 0.01% | 1470 |
|
|
2017
Q3 | $5.99M | Sell |
789,048
-204,601
| -21% | -$1.54M | 0.01% | 1241 |
|
|
2017
Q2 | $7.23M | Sell |
993,649
-394,001
| -28% | -$2.55M | 0.01% | 1083 |
|
|
2017
Q1 | $6.65M | Buy |
1,387,650
+48,237
| +4% | +$158K | 0.01% | 1100 |
|
|
2016
Q4 | $2.91M | Buy |
1,339,413
+204,268
| +18% | +$474K | 0.01% | 1731 |
|
|
2016
Q3 | $2.8M | Sell |
1,135,145
-60,504
| -5% | -$120K | 0.01% | 1667 |
|
|
2016
Q2 | $1.38M | Sell |
1,195,649
-246,599
| -17% | -$410K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $3.3M | Sell |
1,442,248
-348,840
| -19% | -$1.05M | 0.01% | 1541 |
|
|
2015
Q4 | $7.86M | Buy |
1,791,088
+80,169
| +5% | +$341K | 0.02% | 1098 |
|
|
2015
Q3 | $8.78M | Sell |
1,710,919
-127,293
| -7% | -$730K | 0.02% | 1044 |
|
|
2015
Q2 | $14.2M | Sell |
1,838,212
-253,669
| -12% | -$1.98M | 0.03% | 805 |
|
|
2015
Q1 | $15.9M | Sell |
2,091,881
-75,711
| -3% | -$540K | 0.03% | 700 |
|
|
2014
Q4 | $15.5M | Buy |
2,167,592
+409,830
| +23% | +$2.88M | 0.03% | 848 |
|
|
2014
Q3 | $11.9M | Sell |
1,757,762
-80,563
| -4% | -$646K | 0.02% | 982 |
|
|
2014
Q2 | $16.4M | Buy |
1,838,325
+187,338
| +11% | +$1.49M | 0.03% | 805 |
|
|
2014
Q1 | $11.3M | Sell |
1,650,987
-222,174
| -12% | -$1.89M | 0.02% | 985 |
|
|
2013
Q4 | $18.7M | Buy |
1,873,161
+144,902
| +8% | +$1.27M | 0.04% | 722 |
|
|
2013
Q3 | $13.5M | Buy |
1,728,259
+96,487
| +6% | +$714K | 0.04% | 808 |
|
|
2013
Q2 | $10.2M | Buy |
+1,631,772
| New | +$11.1M | 0.03% | 857 |
|
Other funds holding EVRI
SCM
PCMF
N
ACH
