Jane Street’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.08M | Sell |
1,790,147
-1,162,800
| -39% | -$3.69M | ﹤0.01% | 3815 |
|
|
2025
Q4 | $11.8M | Buy |
2,952,947
+1,510,779
| +105% | +$8.4M | 0.01% | 2126 |
|
|
2025
Q3 | $12.2M | Buy |
+1,442,168
| New | +$14M | 0.01% | 2170 |
|
|
2025
Q2 | – | Sell |
-83,806
| Closed | -$770K | – | 10003 |
|
|
2025
Q1 | $794K | Sell |
83,806
-191,982
| -70% | -$1.94M | ﹤0.01% | 6000 |
|
|
2024
Q4 | $3.1M | Buy |
275,788
+39,525
| +17% | +$695K | 0.01% | 3382 |
|
|
2024
Q3 | $6.68M | Sell |
236,263
-7,985
| -3% | -$206K | 0.01% | 2410 |
|
|
2024
Q2 | $4.67M | Sell |
244,248
-14,072
| -5% | -$359K | 0.01% | 3064 |
|
|
2024
Q1 | $8.47M | Sell |
258,320
-66,305
| -20% | -$2.12M | 0.01% | 1987 |
|
|
2023
Q4 | $10.7M | Buy |
324,625
+287,220
| +768% | +$8.13M | 0.01% | 1869 |
|
|
2023
Q3 | $1.02M | Sell |
37,405
-25,033
| -40% | -$696K | ﹤0.01% | 5160 |
|
|
2023
Q2 | $1.89M | Buy |
62,438
+20,187
| +48% | +$653K | ﹤0.01% | 4243 |
|
|
2023
Q1 | $1.37M | Buy |
42,251
+14,591
| +53% | +$461K | ﹤0.01% | 4450 |
|
|
2022
Q4 | $777K | Sell |
27,660
-15,950
| -37% | -$457K | ﹤0.01% | 5396 |
|
|
2022
Q3 | $1.57M | Sell |
43,610
-4,964
| -10% | -$175K | ﹤0.01% | 4608 |
|
|
2022
Q2 | $1.49M | Buy |
48,574
+15,597
| +47% | +$454K | ﹤0.01% | 4712 |
|
|
2022
Q1 | $1.06M | Buy |
32,977
+9,284
| +39% | +$243K | ﹤0.01% | 6005 |
|
|
2021
Q4 | $655K | Sell |
23,693
-3,318
| -12% | -$95.2K | ﹤0.01% | 6755 |
|
|
2021
Q3 | $838K | Sell |
27,011
-17,019
| -39% | -$409K | ﹤0.01% | 6263 |
|
|
2021
Q2 | $930K | Buy |
44,030
+32,097
| +269% | +$643K | ﹤0.01% | 5992 |
|
|
2021
Q1 | $241K | Sell |
11,933
-85,799
| -88% | -$1.63M | ﹤0.01% | 8010 |
|
|
2020
Q4 | $1.57M | Buy |
97,732
+71,848
| +278% | +$950K | ﹤0.01% | 3941 |
|
|
2020
Q3 | $321K | Buy |
25,884
+15,205
| +142% | +$179K | ﹤0.01% | 5787 |
|
|
2020
Q2 | $76K | Buy |
+10,679
| New | +$71.5K | ﹤0.01% | 6780 |
|
|
2020
Q1 | – | Sell |
-68,109
| Closed | -$616K | – | 5478 |
|
|
2019
Q4 | $616K | Buy |
68,109
+23,278
| +52% | +$189K | ﹤0.01% | 3426 |
|
|
2019
Q3 | $322K | Buy |
+44,831
| New | +$322K | ﹤0.01% | 4090 |
|
|
2018
Q4 | – | Sell |
-7,221
| Closed | -$205K | – | 5154 |
|
|
2018
Q3 | $205K | Buy |
+7,221
| New | +$172K | ﹤0.01% | 4654 |
|
|
2018
Q1 | – | Sell |
-11,695
| Closed | -$144K | – | 4957 |
|
|
2017
Q4 | $144K | Buy |
+11,695
| New | +$165K | ﹤0.01% | 4287 |
|
|
2017
Q2 | – | Sell |
-15,822
| Closed | -$353K | – | 4491 |
|
|
2017
Q1 | $353K | Buy |
+15,822
| New | +$304K | ﹤0.01% | 3252 |
|
Other funds holding EVH
CCM
RF
EC
VCM
RSCM
