Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,312
| Closed | -$1.66M | – | 949 |
|
|
2021
Q1 | $1.66M | Buy |
60,312
+52,437
| +666% | +$1.44M | 0.01% | 616 |
|
|
2020
Q4 | $213K | Buy |
+7,875
| New | +$213K | ﹤0.01% | 699 |
|
|
2020
Q3 | – | Sell |
-31,245
| Closed | -$713K | – | 802 |
|
|
2020
Q2 | $713K | Buy |
+31,245
| New | +$713K | 0.01% | 453 |
|
|
2020
Q1 | – | Sell |
-36,273
| Closed | -$958K | – | 843 |
|
|
2019
Q4 | $958K | Buy |
36,273
+12,913
| +55% | +$341K | 0.01% | 569 |
|
|
2019
Q3 | $657K | Buy |
+23,360
| New | +$657K | 0.01% | 556 |
|