Qube Research & Technologies (QRT)’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
16,220
-488,914
| -97% | -$132M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $101M | Buy |
505,134
+348,744
| +223% | +$69.7M | 0.12% | 165 |
|
|
2024
Q4 | $43.3M | Buy |
156,390
+93,037
| +147% | +$25.8M | 0.06% | 326 |
|
|
2024
Q3 | $16M | Buy |
63,353
+49,591
| +360% | +$12.6M | 0.02% | 574 |
|
|
2024
Q2 | $2.87M | Sell |
13,762
-60,216
| -81% | -$12.6M | ﹤0.01% | 1230 |
|
|
2024
Q1 | $14.2M | Buy |
73,978
+72,910
| +6,827% | +$14M | 0.02% | 599 |
|
|
2023
Q4 | $183K | Sell |
1,068
-8,599
| -89% | -$1.47M | ﹤0.01% | 2452 |
|
|
2023
Q3 | $1.33M | Sell |
9,667
-68,145
| -88% | -$9.4M | ﹤0.01% | 1289 |
|
|
2023
Q2 | $9.62M | Sell |
77,812
-5,174
| -6% | -$639K | 0.04% | 496 |
|
|
2023
Q1 | $9.57M | Buy |
+82,986
| New | +$9.57M | 0.04% | 440 |
|
|
2022
Q4 | – | Sell |
-170,725
| Closed | -$14M | – | 2545 |
|
|
2022
Q3 | $14M | Buy |
170,725
+76,436
| +81% | +$6.29M | 0.08% | 307 |
|
|
2022
Q2 | $8.83M | Sell |
94,289
-45,371
| -32% | -$4.25M | 0.07% | 331 |
|
|
2022
Q1 | $15.5M | Sell |
139,660
-10,027
| -7% | -$1.12M | 0.13% | 197 |
|
|
2021
Q4 | $20.3M | Buy |
149,687
+110,289
| +280% | +$15M | 0.16% | 149 |
|
|
2021
Q3 | $5.27M | Buy |
39,398
+32,595
| +479% | +$4.36M | 0.07% | 386 |
|
|
2021
Q2 | $958K | Sell |
6,803
-57,349
| -89% | -$8.08M | 0.01% | 952 |
|
|
2021
Q1 | $8.45M | Buy |
+64,152
| New | +$8.45M | 0.13% | 167 |
|
|
2020
Q1 | – | Sell |
-30,031
| Closed | -$2.25M | – | 1275 |
|
|
2019
Q4 | $2.25M | Buy |
+30,031
| New | +$2.25M | 0.07% | 329 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$221K | – | 306 |
|
|
2019
Q2 | $221K | Buy |
+2,500
| New | +$221K | 0.05% | 341 |
|
|
2018
Q4 | – | Sell |
-1,467
| Closed | -$148K | – | 482 |
|
|
2018
Q3 | $148K | Buy |
1,467
+1,256
| +595% | +$127K | 0.02% | 611 |
|
|
2018
Q2 | $22K | Buy |
+211
| New | +$22K | 0.01% | 699 |
|