Renaissance Technologies’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-691,000
| Closed | -$23.4M | – | 4533 |
|
|
2022
Q4 | $23.4M | Buy |
691,000
+254,600
| +58% | +$8.62M | 0.03% | 634 |
|
|
2022
Q3 | $14.5M | Buy |
436,400
+296,670
| +212% | +$9.88M | 0.02% | 831 |
|
|
2022
Q2 | $3.29M | Buy |
139,730
+4,730
| +4% | +$111K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $3.12M | Buy |
135,000
+95,700
| +244% | +$2.21M | ﹤0.01% | 1893 |
|
|
2021
Q4 | $1.01M | Buy |
+39,300
| New | +$1.01M | ﹤0.01% | 2634 |
|
|
2021
Q1 | – | Sell |
-52,500
| Closed | -$1.42M | – | 3837 |
|
|
2020
Q4 | $1.42M | Sell |
52,500
-65,300
| -55% | -$1.76M | ﹤0.01% | 2320 |
|
|
2020
Q3 | $2.93M | Buy |
117,800
+64,900
| +123% | +$1.61M | ﹤0.01% | 1894 |
|
|
2020
Q2 | $1.21M | Sell |
52,900
-85,200
| -62% | -$1.95M | ﹤0.01% | 2453 |
|
|
2020
Q1 | $2.11M | Buy |
138,100
+126,800
| +1,122% | +$1.94M | ﹤0.01% | 2023 |
|
|
2019
Q4 | $298K | Sell |
11,300
-11,200
| -50% | -$295K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $633K | Buy |
+22,500
| New | +$633K | ﹤0.01% | 2781 |
|