Paloma Partners’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,996
| Closed | -$890K | – | 1300 |
|
|
2022
Q1 | $890K | Buy |
7,996
+525
| +7% | +$64.6K | 0.03% | 484 |
|
|
2021
Q4 | $1.01M | Buy |
7,471
+3,938
| +111% | +$574K | 0.02% | 716 |
|
|
2021
Q3 | $472K | Buy |
3,533
+1,928
| +120% | +$262K | 0.01% | 572 |
|
|
2021
Q2 | $226K | Sell |
1,605
-32,237
| -95% | -$4.51M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $4.46M | Buy |
+33,842
| New | +$4.13M | 0.09% | 174 |
|
|
2020
Q3 | – | Sell |
-9,038
| Closed | -$532K | – | 2189 |
|
|
2020
Q2 | $532K | Buy |
+9,038
| New | +$492K | 0.01% | 1192 |
|
|
2020
Q1 | – | Sell |
-20,943
| Closed | -$1.56M | – | 1473 |
|
|
2019
Q4 | $1.56M | Sell |
20,943
-10,630
| -34% | -$810K | 0.02% | 712 |
|
|
2019
Q3 | $2.53M | Buy |
31,573
+12,414
| +65% | +$1.03M | 0.05% | 333 |
|
|
2019
Q2 | $1.7M | Buy |
19,159
+6,750
| +54% | +$601K | 0.03% | 474 |
|
|
2019
Q1 | $1.13M | Buy |
+12,409
| New | +$1.09M | 0.03% | 669 |
|
|
2018
Q3 | – | Sell |
-109,299
| Closed | -$11.5M | – | 1648 |
|
|
2018
Q2 | $11.5M | Buy |
109,299
+89,040
| +440% | +$9.18M | 0.21% | 78 |
|
|
2018
Q1 | $1.77M | Buy |
20,259
+17,860
| +744% | +$1.68M | 0.03% | 653 |
|
|
2017
Q4 | $216K | Sell |
2,399
-11,998
| -83% | -$1M | ﹤0.01% | 1698 |
|
|
2017
Q3 | $1.16M | Buy |
+14,397
| New | +$1.08M | 0.02% | 1082 |
|
|
2017
Q1 | – | Sell |
-9,698
| Closed | -$666K | – | 2028 |
|
|
2016
Q4 | $666K | Sell |
9,698
-1,931
| -17% | -$119K | 0.01% | 1386 |
|
|
2016
Q3 | $600K | Sell |
11,629
-4,054
| -26% | -$204K | 0.01% | 1314 |
|
|
2016
Q2 | $693K | Buy |
+15,683
| New | +$781K | 0.01% | 1381 |
|
|
2015
Q3 | – | Sell |
-5,805
| Closed | -$313K | – | 1687 |
|
|
2015
Q2 | $313K | Buy |
+5,805
| New | +$296K | 0.01% | 1310 |
|
|
2015
Q1 | – | Sell |
-7,754
| Closed | -$406K | – | 1259 |
|
|
2014
Q4 | $406K | Sell |
7,754
-5,466
| -41% | -$274K | 0.02% | 748 |
|
|
2014
Q3 | $622K | Buy |
+13,220
| New | +$685K | 0.03% | 463 |
|
|
2014
Q2 | – | Sell |
-4,451
| Closed | -$246K | – | 1127 |
|
|
2014
Q1 | $246K | Sell |
4,451
-82
| -2% | -$4.69K | 0.02% | 544 |
|
|
2013
Q4 | $271K | Buy |
+4,533
| New | +$241K | 0.01% | 823 |
|
Other funds holding EVR
