Highbridge Capital Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,981
| Closed | -$2M | – | 677 |
|
|
2018
Q1 | $2M | Buy |
+22,981
| New | +$2M | 0.03% | 357 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2017
Q3 | – | Sell |
-3,006
| Closed | -$212K | – | 878 |
|
|
2017
Q2 | $212K | Sell |
3,006
-206,704
| -99% | -$14.6M | ﹤0.01% | 732 |
|
|
2017
Q1 | $16.3M | Buy |
209,710
+190,075
| +968% | +$14.8M | 0.24% | 88 |
|
|
2016
Q4 | $1.35M | Sell |
19,635
-223,404
| -92% | -$15.3M | 0.02% | 412 |
|
|
2016
Q3 | $12.5M | Buy |
243,039
+199,996
| +465% | +$10.3M | 0.2% | 110 |
|
|
2016
Q2 | $1.9M | Buy |
43,043
+35,239
| +452% | +$1.56M | 0.03% | 370 |
|
|
2016
Q1 | $404K | Buy |
+7,804
| New | +$404K | 0.01% | 581 |
|
|
2015
Q2 | – | Sell |
-238,361
| Closed | -$12.3M | – | 897 |
|
|
2015
Q1 | $12.3M | Buy |
238,361
+52,303
| +28% | +$2.7M | 0.17% | 155 |
|
|
2014
Q4 | $9.74M | Sell |
186,058
-62,689
| -25% | -$3.28M | 0.12% | 194 |
|
|
2014
Q3 | $11.7M | Buy |
248,747
+234,648
| +1,664% | +$11M | 0.15% | 168 |
|
|
2014
Q2 | $813K | Buy |
+14,099
| New | +$813K | 0.01% | 450 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 763 |
|