Paloma Partners’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,216
| Closed | -$543K | – | 151 |
|
|
2024
Q4 | $543K | Buy |
40,216
+17,084
| +74% | +$231K | 0.02% | 136 |
|
|
2024
Q3 | $304K | Buy |
23,132
+11,328
| +96% | +$149K | 0.01% | 534 |
|
|
2024
Q2 | $99.2K | Buy |
+11,804
| New | +$99.2K | ﹤0.01% | 660 |
|
|
2022
Q2 | – | Sell |
-13,220
| Closed | -$278K | – | 849 |
|
|
2022
Q1 | $278K | Buy |
+13,220
| New | +$278K | 0.01% | 886 |
|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$149K | – | 1901 |
|
|
2020
Q1 | $149K | Buy |
45,000
+32,060
| +248% | +$106K | 0.01% | 886 |
|
|
2019
Q4 | $174K | Sell |
12,940
-1,701
| -12% | -$22.9K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $124K | Buy |
+14,641
| New | +$124K | ﹤0.01% | 1494 |
|
|
2019
Q2 | – | Sell |
-30,634
| Closed | -$322K | – | 1566 |
|
|
2019
Q1 | $322K | Buy |
+30,634
| New | +$322K | 0.01% | 966 |
|
|
2018
Q2 | – | Sell |
-13,700
| Closed | -$90K | – | 1359 |
|
|
2018
Q1 | $90K | Buy |
13,700
+1,532
| +13% | +$10.1K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $92K | Sell |
12,168
-6,159
| -34% | -$46.6K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $139K | Buy |
+18,327
| New | +$139K | ﹤0.01% | 1415 |
|
|
2016
Q3 | – | Sell |
-237,933
| Closed | -$274K | – | 1437 |
|
|
2016
Q2 | $274K | Buy |
237,933
+226,598
| +1,999% | +$261K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $26K | Buy |
+11,335
| New | +$26K | ﹤0.01% | 1427 |
|
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$103K | – | 1595 |
|
|
2015
Q1 | $103K | Buy |
+13,500
| New | +$103K | ﹤0.01% | 1006 |
|
|
2014
Q3 | – | Sell |
-10,247
| Closed | -$91K | – | 1007 |
|
|
2014
Q2 | $91K | Sell |
10,247
-1,923
| -16% | -$17.1K | ﹤0.01% | 954 |
|
|
2014
Q1 | $83K | Buy |
+12,170
| New | +$83K | 0.01% | 582 |
|