ExodusPoint Capital Management’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,347
| Closed | -$322K | – | 1616 |
|
|
2024
Q2 | $322K | Sell |
38,347
-94,127
| -71% | -$790K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $1.33M | Buy |
+132,474
| New | +$1.33M | 0.01% | 745 |
|
|
2023
Q3 | – | Sell |
-117,187
| Closed | -$1.7M | – | 1748 |
|
|
2023
Q2 | $1.7M | Buy |
+117,187
| New | +$1.7M | 0.01% | 796 |
|
|
2023
Q1 | – | Sell |
-176,446
| Closed | -$2.53M | – | 1752 |
|
|
2022
Q4 | $2.53M | Sell |
176,446
-108,942
| -38% | -$1.56M | 0.04% | 536 |
|
|
2022
Q3 | $4.63M | Buy |
285,388
+70,610
| +33% | +$1.15M | 0.06% | 402 |
|
|
2022
Q2 | $3.5M | Buy |
214,778
+53,334
| +33% | +$870K | 0.04% | 510 |
|
|
2022
Q1 | $3.39M | Sell |
161,444
-93,014
| -37% | -$1.95M | 0.04% | 496 |
|
|
2021
Q4 | $5.43M | Buy |
254,458
+231,958
| +1,031% | +$4.95M | 0.06% | 383 |
|
|
2021
Q3 | $544K | Buy |
+22,500
| New | +$544K | 0.01% | 1285 |
|
|
2021
Q1 | – | Sell |
-25,997
| Closed | -$359K | – | 2176 |
|
|
2020
Q4 | $359K | Buy |
+25,997
| New | +$359K | ﹤0.01% | 1369 |
|
|
2020
Q3 | – | Sell |
-28,652
| Closed | -$148K | – | 1810 |
|
|
2020
Q2 | $148K | Buy |
28,652
+17,185
| +150% | +$88.8K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $38K | Sell |
11,467
-18,452
| -62% | -$61.1K | ﹤0.01% | 941 |
|
|
2019
Q4 | $402K | Sell |
29,919
-26,599
| -47% | -$357K | 0.01% | 930 |
|
|
2019
Q3 | $478K | Buy |
56,518
+42,039
| +290% | +$356K | 0.02% | 650 |
|
|
2019
Q2 | $173K | Buy |
+14,479
| New | +$173K | 0.01% | 934 |
|