Renaissance Technologies’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,199
| Closed | -$2.63M | – | 3616 |
|
|
2024
Q1 | $2.63M | Buy |
+80,199
| New | +$2.63M | ﹤0.01% | 1838 |
|
|
2022
Q1 | – | Sell |
-126,399
| Closed | -$3.5M | – | 4167 |
|
|
2021
Q4 | $3.5M | Sell |
126,399
-124,200
| -50% | -$3.44M | ﹤0.01% | 1764 |
|
|
2021
Q3 | $7.77M | Sell |
250,599
-145,900
| -37% | -$4.52M | 0.01% | 1175 |
|
|
2021
Q2 | $8.37M | Buy |
396,499
+182,800
| +86% | +$3.86M | 0.01% | 1306 |
|
|
2021
Q1 | $4.32M | Buy |
213,699
+119,100
| +126% | +$2.41M | 0.01% | 1740 |
|
|
2020
Q4 | $1.52M | Buy |
+94,599
| New | +$1.52M | ﹤0.01% | 2286 |
|
|
2019
Q2 | – | Sell |
-195,499
| Closed | -$2.46M | – | 3601 |
|
|
2019
Q1 | $2.46M | Buy |
195,499
+109,000
| +126% | +$1.37M | ﹤0.01% | 2205 |
|
|
2018
Q4 | $1.73M | Buy |
+86,499
| New | +$1.73M | ﹤0.01% | 2316 |
|
|
2017
Q2 | – | Sell |
-90,300
| Closed | -$2.01M | – | 3233 |
|
|
2017
Q1 | $2.01M | Buy |
90,300
+49,200
| +120% | +$1.1M | ﹤0.01% | 2234 |
|
|
2016
Q4 | $608K | Sell |
41,100
-105,800
| -72% | -$1.57M | ﹤0.01% | 2713 |
|
|
2016
Q3 | $3.62M | Buy |
+146,900
| New | +$3.62M | 0.01% | 1817 |
|
|
2016
Q2 | – | Sell |
-259,100
| Closed | -$2.74M | – | 3375 |
|
|
2016
Q1 | $2.74M | Buy |
259,100
+118,300
| +84% | +$1.25M | 0.01% | 2024 |
|
|
2015
Q4 | $1.71M | Buy |
140,800
+105,300
| +297% | +$1.28M | ﹤0.01% | 2209 |
|
|
2015
Q3 | $567K | Buy |
+35,500
| New | +$567K | ﹤0.01% | 2583 |
|