Paloma Partners’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,996
| Closed | -$890K | – | 848 |
|
|
2022
Q1 | $890K | Buy |
7,996
+525
| +7% | +$58.4K | 0.03% | 293 |
|
|
2021
Q4 | $1.02M | Buy |
7,471
+3,938
| +111% | +$535K | 0.02% | 545 |
|
|
2021
Q3 | $472K | Buy |
3,533
+1,928
| +120% | +$258K | 0.01% | 472 |
|
|
2021
Q2 | $226K | Sell |
1,605
-32,237
| -95% | -$4.54M | ﹤0.01% | 1252 |
|
|
2021
Q1 | $4.46M | Buy |
+33,842
| New | +$4.46M | 0.09% | 114 |
|
|
2020
Q3 | – | Sell |
-9,038
| Closed | -$532K | – | 1961 |
|
|
2020
Q2 | $532K | Buy |
+9,038
| New | +$532K | 0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-20,943
| Closed | -$1.57M | – | 1299 |
|
|
2019
Q4 | $1.57M | Sell |
20,943
-10,630
| -34% | -$794K | 0.02% | 565 |
|
|
2019
Q3 | $2.53M | Buy |
31,573
+12,414
| +65% | +$994K | 0.05% | 244 |
|
|
2019
Q2 | $1.7M | Buy |
19,159
+6,750
| +54% | +$598K | 0.03% | 374 |
|
|
2019
Q1 | $1.13M | Buy |
+12,409
| New | +$1.13M | 0.03% | 457 |
|
|
2018
Q3 | – | Sell |
-109,299
| Closed | -$11.5M | – | 1304 |
|
|
2018
Q2 | $11.5M | Buy |
109,299
+89,040
| +440% | +$9.39M | 0.21% | 69 |
|
|
2018
Q1 | $1.77M | Buy |
20,259
+17,860
| +744% | +$1.56M | 0.03% | 340 |
|
|
2017
Q4 | $216K | Sell |
2,399
-11,998
| -83% | -$1.08M | ﹤0.01% | 1099 |
|
|
2017
Q3 | $1.16M | Buy |
+14,397
| New | +$1.16M | 0.02% | 597 |
|
|
2017
Q1 | – | Sell |
-9,698
| Closed | -$666K | – | 1525 |
|
|
2016
Q4 | $666K | Sell |
9,698
-1,931
| -17% | -$133K | 0.01% | 967 |
|
|
2016
Q3 | $600K | Sell |
11,629
-4,054
| -26% | -$209K | 0.01% | 871 |
|
|
2016
Q2 | $693K | Buy |
+15,683
| New | +$693K | 0.01% | 967 |
|
|
2015
Q3 | – | Sell |
-5,805
| Closed | -$313K | – | 1362 |
|
|
2015
Q2 | $313K | Buy |
+5,805
| New | +$313K | 0.01% | 1100 |
|
|
2015
Q1 | – | Sell |
-7,754
| Closed | -$406K | – | 1137 |
|
|
2014
Q4 | $406K | Sell |
7,754
-5,466
| -41% | -$286K | 0.02% | 659 |
|
|
2014
Q3 | $622K | Buy |
+13,220
| New | +$622K | 0.03% | 416 |
|
|
2014
Q2 | – | Sell |
-4,451
| Closed | -$246K | – | 1044 |
|
|
2014
Q1 | $246K | Sell |
4,451
-82
| -2% | -$4.53K | 0.02% | 496 |
|
|
2013
Q4 | $271K | Buy |
+4,533
| New | +$271K | 0.01% | 810 |
|