Quadrature Capital’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,128
| Closed | -$362K | – | 1085 |
|
|
2024
Q2 | $362K | Buy |
43,128
+9,145
| +27% | +$76.8K | 0.01% | 766 |
|
|
2024
Q1 | $342K | Buy |
+33,983
| New | +$342K | 0.01% | 865 |
|
|
2021
Q3 | – | Sell |
-21,931
| Closed | -$547K | – | 783 |
|
|
2021
Q2 | $547K | Buy |
+21,931
| New | +$547K | 0.02% | 471 |
|
|
2021
Q1 | – | Sell |
-13,793
| Closed | -$190K | – | 944 |
|
|
2020
Q4 | $190K | Buy |
+13,793
| New | +$190K | 0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-16,426
| Closed | -$221K | – | 560 |
|
|
2019
Q4 | $221K | Buy |
+16,426
| New | +$221K | 0.01% | 433 |
|
|
2019
Q3 | – | Sell |
-43,309
| Closed | -$517K | – | 586 |
|
|
2019
Q2 | $517K | Buy |
43,309
+21,606
| +100% | +$258K | 0.03% | 305 |
|
|
2019
Q1 | $228K | Sell |
21,703
-5,633
| -21% | -$59.2K | 0.02% | 466 |
|
|
2018
Q4 | $141K | Sell |
27,336
-15,096
| -36% | -$77.9K | 0.03% | 428 |
|
|
2018
Q3 | $389K | Buy |
+42,432
| New | +$389K | 0.03% | 414 |
|
|
2018
Q2 | – | Sell |
-25,463
| Closed | -$168K | – | 571 |
|
|
2018
Q1 | $168K | Buy |
+25,463
| New | +$168K | 0.01% | 557 |
|
|
2017
Q3 | – | Sell |
-31,238
| Closed | -$226K | – | 493 |
|
|
2017
Q2 | $226K | Buy |
+31,238
| New | +$226K | 0.02% | 482 |
|