Jane Street’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-184,445
| Closed | -$2.52M | – | 5737 |
|
|
2025
Q1 | $2.52M | Buy |
184,445
+166,405
| +922% | +$2.27M | ﹤0.01% | 2027 |
|
|
2024
Q4 | $244K | Sell |
18,040
-144,911
| -89% | -$1.96M | ﹤0.01% | 4866 |
|
|
2024
Q3 | $2.14M | Buy |
162,951
+75,655
| +87% | +$994K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $733K | Buy |
87,296
+68,869
| +374% | +$578K | ﹤0.01% | 4079 |
|
|
2024
Q1 | $185K | Sell |
18,427
-37,054
| -67% | -$372K | ﹤0.01% | 5065 |
|
|
2023
Q4 | $625K | Buy |
55,481
+21,912
| +65% | +$247K | ﹤0.01% | 3858 |
|
|
2023
Q3 | $444K | Buy |
33,569
+15,398
| +85% | +$204K | ﹤0.01% | 3710 |
|
|
2023
Q2 | $263K | Buy |
18,171
+877
| +5% | +$12.7K | ﹤0.01% | 4373 |
|
|
2023
Q1 | $297K | Sell |
17,294
-20,247
| -54% | -$347K | ﹤0.01% | 4259 |
|
|
2022
Q4 | $539K | Buy |
37,541
+23,907
| +175% | +$343K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $221K | Sell |
13,634
-26,416
| -66% | -$428K | ﹤0.01% | 4475 |
|
|
2022
Q2 | $653K | Buy |
+40,050
| New | +$653K | ﹤0.01% | 3268 |
|
|
2022
Q1 | – | Sell |
-32,412
| Closed | -$692K | – | 5784 |
|
|
2021
Q4 | $692K | Buy |
32,412
+23,207
| +252% | +$495K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $223K | Buy |
+9,205
| New | +$223K | ﹤0.01% | 4299 |
|
|
2021
Q2 | – | Sell |
-37,495
| Closed | -$529K | – | 5320 |
|
|
2021
Q1 | $529K | Sell |
37,495
-6,677
| -15% | -$94.2K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $611K | Sell |
44,172
-22,164
| -33% | -$307K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $547K | Buy |
66,336
+53,211
| +405% | +$439K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $68K | Sell |
13,125
-36,439
| -74% | -$189K | ﹤0.01% | 3732 |
|
|
2020
Q1 | $164K | Buy |
+49,564
| New | +$164K | ﹤0.01% | 2957 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3423 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3561 |
|
|
2019
Q2 | – | Sell |
-37,370
| Closed | -$393K | – | 3626 |
|
|
2019
Q1 | $393K | Sell |
37,370
-17,103
| -31% | -$180K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $281K | Sell |
54,473
-46,872
| -46% | -$242K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $929K | Buy |
101,345
+46,654
| +85% | +$428K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $394K | Buy |
54,691
+43,924
| +408% | +$316K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $71K | Buy |
+10,767
| New | +$71K | ﹤0.01% | 2964 |
|
|
2017
Q3 | – | Sell |
-22,014
| Closed | -$161K | – | 2993 |
|
|
2017
Q2 | $161K | Sell |
22,014
-46,913
| -68% | -$343K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $330K | Buy |
+68,927
| New | +$330K | ﹤0.01% | 2145 |
|
|
2013
Q4 | – | Sell |
-74,509
| Closed | -$582K | – | 2218 |
|
|
2013
Q3 | $582K | Buy |
74,509
+62,828
| +538% | +$491K | 0.01% | 1367 |
|
|
2013
Q2 | $73K | Buy |
+11,681
| New | +$73K | ﹤0.01% | 2185 |
|