Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,333,848
| Closed | -$45.1M | – | 5667 |
|
|
2022
Q4 | $45.1M | Buy |
1,333,848
+68,311
| +5% | +$2.31M | 0.03% | 525 |
|
|
2022
Q3 | $42.1M | Buy |
1,265,537
+1,091,348
| +627% | +$36.3M | 0.02% | 501 |
|
|
2022
Q2 | $4.1M | Sell |
174,189
-334,183
| -66% | -$7.86M | ﹤0.01% | 2324 |
|
|
2022
Q1 | $11.7M | Buy |
508,372
+343,326
| +208% | +$7.93M | 0.01% | 1440 |
|
|
2021
Q4 | $4.23M | Buy |
165,046
+147,118
| +821% | +$3.77M | ﹤0.01% | 2386 |
|
|
2021
Q3 | $425K | Buy |
17,928
+638
| +4% | +$15.1K | ﹤0.01% | 4285 |
|
|
2021
Q2 | $480K | Sell |
17,290
-22,410
| -56% | -$622K | ﹤0.01% | 4235 |
|
|
2021
Q1 | $1.09M | Buy |
+39,700
| New | +$1.09M | ﹤0.01% | 3204 |
|
|
2020
Q4 | – | Sell |
-34,098
| Closed | -$847 | – | 4512 |
|
|
2020
Q3 | $847 | Sell |
34,098
-190,302
| -85% | -$4.73K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $5.12M | Buy |
+224,400
| New | +$5.12M | 0.01% | 1386 |
|
|
2020
Q1 | – | Sell |
-9,141
| Closed | -$241K | – | 3817 |
|
|
2019
Q4 | $241K | Buy |
+9,141
| New | +$241K | ﹤0.01% | 3083 |
|
|
2019
Q3 | – | Sell |
-120,704
| Closed | -$3.81M | – | 3899 |
|
|
2019
Q2 | $3.81M | Buy |
120,704
+105,867
| +714% | +$3.34M | 0.01% | 1667 |
|
|
2019
Q1 | $431K | Sell |
14,837
-2,069
| -12% | -$60.1K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $417K | Buy |
+16,906
| New | +$417K | ﹤0.01% | 2698 |
|