Jane Street’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,806
| Closed | -$794K | – | 5736 |
|
|
2025
Q1 | $794K | Sell |
83,806
-191,982
| -70% | -$1.82M | ﹤0.01% | 3343 |
|
|
2024
Q4 | $3.1M | Buy |
275,788
+39,525
| +17% | +$445K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $6.68M | Sell |
236,263
-7,985
| -3% | -$226K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $4.67M | Sell |
244,248
-14,072
| -5% | -$269K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $8.47M | Sell |
258,320
-66,305
| -20% | -$2.17M | ﹤0.01% | 918 |
|
|
2023
Q4 | $10.7M | Buy |
324,625
+287,220
| +768% | +$9.49M | ﹤0.01% | 885 |
|
|
2023
Q3 | $1.02M | Sell |
37,405
-25,033
| -40% | -$682K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $1.89M | Buy |
62,438
+20,187
| +48% | +$612K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $1.37M | Buy |
42,251
+14,591
| +53% | +$473K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $777K | Sell |
27,660
-15,950
| -37% | -$448K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $1.57M | Sell |
43,610
-4,964
| -10% | -$178K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $1.49M | Buy |
48,574
+15,597
| +47% | +$479K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $1.07M | Buy |
32,977
+9,284
| +39% | +$300K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $655K | Sell |
23,693
-3,318
| -12% | -$91.7K | ﹤0.01% | 3183 |
|
|
2021
Q3 | $838K | Sell |
27,011
-17,019
| -39% | -$528K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $930K | Buy |
44,030
+32,097
| +269% | +$678K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $241K | Sell |
11,933
-85,799
| -88% | -$1.73M | ﹤0.01% | 4118 |
|
|
2020
Q4 | $1.57M | Buy |
97,732
+71,848
| +278% | +$1.15M | ﹤0.01% | 1695 |
|
|
2020
Q3 | $321K | Buy |
25,884
+15,205
| +142% | +$189K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $76K | Buy |
+10,679
| New | +$76K | ﹤0.01% | 3714 |
|
|
2020
Q1 | – | Sell |
-68,109
| Closed | -$616K | – | 3549 |
|
|
2019
Q4 | $616K | Buy |
68,109
+23,278
| +52% | +$211K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $322K | Buy |
+44,831
| New | +$322K | ﹤0.01% | 2636 |
|
|
2018
Q4 | – | Sell |
-7,221
| Closed | -$205K | – | 3378 |
|
|
2018
Q3 | $205K | Buy |
+7,221
| New | +$205K | ﹤0.01% | 3115 |
|
|
2018
Q1 | – | Sell |
-11,695
| Closed | -$144K | – | 3207 |
|
|
2017
Q4 | $144K | Buy |
+11,695
| New | +$144K | ﹤0.01% | 2838 |
|
|
2017
Q2 | – | Sell |
-15,822
| Closed | -$353K | – | 2941 |
|
|
2017
Q1 | $353K | Buy |
+15,822
| New | +$353K | ﹤0.01% | 2104 |
|