Ellington Management Group’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,700
| Closed | -$318K | – | 594 |
|
|
2019
Q4 | $318K | Buy |
+23,700
| New | +$318K | 0.07% | 266 |
|
|
2019
Q2 | – | Sell |
-40,600
| Closed | -$427K | – | 618 |
|
|
2019
Q1 | $427K | Buy |
40,600
+24,200
| +148% | +$255K | 0.08% | 248 |
|
|
2018
Q4 | $84K | Buy |
+16,400
| New | +$84K | 0.03% | 350 |
|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$92K | – | 594 |
|
|
2018
Q1 | $92K | Buy |
14,000
+3,300
| +31% | +$21.7K | 0.01% | 766 |
|
|
2017
Q4 | $81K | Sell |
10,700
-37,600
| -78% | -$285K | 0.01% | 551 |
|
|
2017
Q3 | $367K | Sell |
48,300
-7,300
| -13% | -$55.5K | 0.06% | 308 |
|
|
2017
Q2 | $405K | Buy |
55,600
+300
| +0.5% | +$2.19K | 0.06% | 305 |
|
|
2017
Q1 | $265K | Buy |
+55,300
| New | +$265K | 0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$111K | – | 764 |
|
|
2015
Q2 | $111K | Buy |
+14,400
| New | +$111K | 0.03% | 644 |
|
|
2014
Q4 | – | Sell |
-24,200
| Closed | -$163K | – | 576 |
|
|
2014
Q3 | $163K | Sell |
24,200
-45,000
| -65% | -$303K | 0.11% | 244 |
|
|
2014
Q2 | $616K | Buy |
+69,200
| New | +$616K | 0.29% | 69 |
|
|
2014
Q1 | – | Sell |
-56,500
| Closed | -$564K | – | 652 |
|
|
2013
Q4 | $564K | Buy |
+56,500
| New | +$564K | 0.2% | 152 |
|