Quadrature Capital’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
12,769
-428
| -3% | -$4.82K | ﹤0.01% | 861 |
|
|
2025
Q1 | $125K | Sell |
13,197
-24,144
| -65% | -$229K | ﹤0.01% | 912 |
|
|
2024
Q4 | $420K | Buy |
+37,341
| New | +$420K | 0.01% | 632 |
|
|
2022
Q4 | – | Sell |
-16,995
| Closed | -$611K | – | 926 |
|
|
2022
Q3 | $611K | Buy |
+16,995
| New | +$611K | 0.02% | 468 |
|
|
2021
Q2 | – | Sell |
-15,499
| Closed | -$313K | – | 1028 |
|
|
2021
Q1 | $313K | Sell |
15,499
-19,050
| -55% | -$385K | 0.02% | 613 |
|
|
2020
Q4 | $554K | Sell |
34,549
-37,237
| -52% | -$597K | 0.03% | 454 |
|
|
2020
Q3 | $891K | Buy |
+71,786
| New | +$891K | 0.05% | 378 |
|
|
2019
Q2 | – | Sell |
-22,909
| Closed | -$288K | – | 508 |
|
|
2019
Q1 | $288K | Buy |
+22,909
| New | +$288K | 0.02% | 416 |
|