ExodusPoint Capital Management’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
Q3 | – | Sell |
-16,476
| Closed | -$388K | – | 2383 |
|
|
2022
Q2 | $388K | Sell |
16,476
-32,609
| -66% | -$768K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $1.13M | Buy |
49,085
+9,425
| +24% | +$218K | 0.01% | 1015 |
|
|
2021
Q4 | $1.02M | Buy |
+39,660
| New | +$1.02M | 0.01% | 1027 |
|
|
2021
Q3 | – | Sell |
-19,931
| Closed | -$553K | – | 2754 |
|
|
2021
Q2 | $553K | Buy |
+19,931
| New | +$553K | 0.01% | 1254 |
|
|
2021
Q1 | – | Sell |
-85,796
| Closed | -$2.32M | – | 2665 |
|
|
2020
Q4 | $2.32M | Buy |
85,796
+73,714
| +610% | +$1.99M | 0.02% | 451 |
|
|
2020
Q3 | $300K | Buy |
+12,082
| New | +$300K | 0.01% | 1230 |
|
|
2020
Q1 | – | Sell |
-16,850
| Closed | -$445K | – | 1730 |
|
|
2019
Q4 | $445K | Buy |
+16,850
| New | +$445K | 0.01% | 873 |
|