Renaissance Technologies’s Evolving Systems, Inc. EVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-772,109
| Closed | -$1.41M | – | 4735 |
|
|
2022
Q1 | $1.41M | Buy |
772,109
+9,485
| +1% | +$17.3K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $1.71M | Sell |
762,624
-699
| -0.1% | -$1.57K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $1.64M | Sell |
763,323
-33,108
| -4% | -$71.2K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $1.94M | Sell |
796,431
-38,100
| -5% | -$93K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $2.28M | Sell |
834,531
-167,179
| -17% | -$456K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $1.97M | Buy |
1,001,710
+223,079
| +29% | +$439K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $903K | Buy |
778,631
+41,695
| +6% | +$48.4K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $796K | Buy |
736,936
+14,221
| +2% | +$15.4K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $564K | Sell |
722,715
-30,500
| -4% | -$23.8K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $673K | Buy |
753,215
+39,060
| +5% | +$34.9K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $657K | Sell |
714,155
-17,800
| -2% | -$16.4K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $578K | Buy |
731,955
+10,043
| +1% | +$7.93K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $866K | Buy |
721,912
+76,676
| +12% | +$92K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $765K | Buy |
645,236
+33,437
| +5% | +$39.6K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $1.44M | Buy |
611,799
+16,900
| +3% | +$39.7K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $1.7M | Buy |
594,899
+7,900
| +1% | +$22.5K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $2.83M | Sell |
586,999
-9,500
| -2% | -$45.7K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $2.8M | Buy |
596,499
+26,733
| +5% | +$126K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $2.76M | Buy |
569,766
+28,267
| +5% | +$137K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $2.79M | Buy |
541,499
+33,050
| +7% | +$170K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $2.47M | Buy |
508,449
+15,350
| +3% | +$74.4K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $2.02M | Buy |
493,099
+30,200
| +7% | +$124K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $2.01M | Buy |
462,899
+46,200
| +11% | +$201K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $2.15M | Buy |
416,699
+8,200
| +2% | +$42.4K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $2.35M | Buy |
408,499
+15,900
| +4% | +$91.3K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $2.16M | Buy |
392,599
+21,300
| +6% | +$117K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $2.23M | Buy |
371,299
+12,800
| +4% | +$76.8K | 0.01% | 1931 |
|
|
2015
Q2 | $3.21M | Sell |
358,499
-200
| -0.1% | -$1.79K | 0.01% | 1743 |
|
|
2015
Q1 | $3.16M | Sell |
358,699
-4,600
| -1% | -$40.6K | 0.01% | 1662 |
|
|
2014
Q4 | $3.4M | Sell |
363,299
-1,300
| -0.4% | -$12.2K | 0.01% | 1500 |
|
|
2014
Q3 | $3.34M | Sell |
364,599
-16,573
| -4% | -$152K | 0.01% | 1380 |
|
|
2014
Q2 | $3.26M | Buy |
381,172
+20,473
| +6% | +$175K | 0.01% | 1472 |
|
|
2014
Q1 | $3.25M | Buy |
360,699
+36,000
| +11% | +$324K | 0.01% | 1507 |
|
|
2013
Q4 | $3.16M | Buy |
324,699
+135,700
| +72% | +$1.32M | 0.01% | 1472 |
|
|
2013
Q3 | $1.82M | Buy |
188,999
+60,400
| +47% | +$580K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $853K | Buy |
+128,599
| New | +$853K | ﹤0.01% | 2004 |
|