Renaissance Technologies’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.25M | Buy |
228,300
+136,500
| +149% | +$1.94M | ﹤0.01% | 1785 |
|
2025
Q1 | $1.25M | Buy |
+91,800
| New | +$1.25M | ﹤0.01% | 2265 |
|
2024
Q4 | – | Sell |
-131,200
| Closed | -$1.72M | – | 3667 |
|
2024
Q3 | $1.72M | Sell |
131,200
-155,800
| -54% | -$2.05M | ﹤0.01% | 2120 |
|
2024
Q2 | $2.41M | Sell |
287,000
-163,900
| -36% | -$1.38M | ﹤0.01% | 1755 |
|
2024
Q1 | $4.53M | Sell |
450,900
-306,700
| -40% | -$3.08M | 0.01% | 1482 |
|
2023
Q4 | $8.54M | Sell |
757,600
-129,500
| -15% | -$1.46M | 0.01% | 1028 |
|
2023
Q3 | $11.7M | Sell |
887,100
-122,600
| -12% | -$1.62M | 0.02% | 826 |
|
2023
Q2 | $14.6M | Sell |
1,009,700
-77,000
| -7% | -$1.11M | 0.02% | 832 |
|
2023
Q1 | $18.6M | Sell |
1,086,700
-16,900
| -2% | -$290K | 0.02% | 758 |
|
2022
Q4 | $15.8M | Buy |
1,103,600
+117,900
| +12% | +$1.69M | 0.02% | 843 |
|
2022
Q3 | $16M | Buy |
985,700
+322,900
| +49% | +$5.24M | 0.02% | 788 |
|
2022
Q2 | $10.8M | Buy |
662,800
+389,800
| +143% | +$6.36M | 0.01% | 1074 |
|
2022
Q1 | $5.73M | Buy |
273,000
+117,500
| +76% | +$2.47M | 0.01% | 1491 |
|
2021
Q4 | $3.32M | Buy |
155,500
+55,100
| +55% | +$1.18M | ﹤0.01% | 1792 |
|
2021
Q3 | $2.43M | Sell |
100,400
-37,600
| -27% | -$909K | ﹤0.01% | 1948 |
|
2021
Q2 | $3.44M | Sell |
138,000
-799,285
| -85% | -$19.9M | ﹤0.01% | 1875 |
|
2021
Q1 | $13.2M | Sell |
937,285
-64,700
| -6% | -$913K | 0.02% | 1019 |
|
2020
Q4 | $13.8M | Sell |
1,001,985
-285,615
| -22% | -$3.94M | 0.02% | 959 |
|
2020
Q3 | $10.6M | Sell |
1,287,600
-1,374,900
| -52% | -$11.3M | 0.01% | 1086 |
|
2020
Q2 | $13.7M | Sell |
2,662,500
-274,600
| -9% | -$1.42M | 0.01% | 1035 |
|
2020
Q1 | $9.69M | Sell |
2,937,100
-500,900
| -15% | -$1.65M | 0.01% | 1184 |
|
2019
Q4 | $46.2M | Buy |
3,438,000
+324,300
| +10% | +$4.36M | 0.04% | 555 |
|
2019
Q3 | $26.3M | Sell |
3,113,700
-265,000
| -8% | -$2.24M | 0.02% | 810 |
|
2019
Q2 | $40.3M | Buy |
3,378,700
+565,500
| +20% | +$6.75M | 0.04% | 581 |
|
2019
Q1 | $29.6M | Sell |
2,813,200
-123,100
| -4% | -$1.3M | 0.03% | 767 |
|
2018
Q4 | $15.1M | Sell |
2,936,300
-300,999
| -9% | -$1.55M | 0.02% | 1063 |
|
2018
Q3 | $29.7M | Buy |
3,237,299
+621,899
| +24% | +$5.7M | 0.03% | 698 |
|
2018
Q2 | $18.8M | Sell |
2,615,400
-182,100
| -7% | -$1.31M | 0.02% | 959 |
|
2018
Q1 | $18.4M | Sell |
2,797,500
-275,211
| -9% | -$1.81M | 0.02% | 986 |
|
2017
Q4 | $23.2M | Sell |
3,072,711
-1,862,267
| -38% | -$14M | 0.03% | 850 |
|
2017
Q3 | $37.5M | Buy |
4,934,978
+66,100
| +1% | +$502K | 0.04% | 563 |
|
2017
Q2 | $35.4M | Buy |
4,868,878
+2,331,500
| +92% | +$17M | 0.05% | 526 |
|
2017
Q1 | $12.2M | Buy |
2,537,378
+1,094,078
| +76% | +$5.24M | 0.02% | 1114 |
|
2016
Q4 | $3.13M | Buy |
1,443,300
+297,100
| +26% | +$645K | 0.01% | 1973 |
|
2016
Q3 | $2.83M | Buy |
1,146,200
+381,700
| +50% | +$943K | 0.01% | 1987 |
|
2016
Q2 | $879K | Buy |
764,500
+393,051
| +106% | +$452K | ﹤0.01% | 2590 |
|
2016
Q1 | $851K | Buy |
371,449
+9,371
| +3% | +$21.5K | ﹤0.01% | 2659 |
|
2015
Q4 | $1.59M | Sell |
362,078
-29,522
| -8% | -$130K | ﹤0.01% | 2245 |
|
2015
Q3 | $2.01M | Sell |
391,600
-403,078
| -51% | -$2.07M | ﹤0.01% | 1983 |
|
2015
Q2 | $6.15M | Sell |
794,678
-298,900
| -27% | -$2.31M | 0.01% | 1310 |
|
2015
Q1 | $8.33M | Sell |
1,093,578
-278,800
| -20% | -$2.12M | 0.02% | 1045 |
|
2014
Q4 | $9.81M | Buy |
1,372,378
+40,900
| +3% | +$292K | 0.02% | 896 |
|
2014
Q3 | $8.99M | Buy |
1,331,478
+300,200
| +29% | +$2.03M | 0.02% | 827 |
|
2014
Q2 | $9.18M | Sell |
1,031,278
-137,567
| -12% | -$1.22M | 0.02% | 893 |
|
2014
Q1 | $8.02M | Buy |
1,168,845
+72,367
| +7% | +$496K | 0.02% | 989 |
|
2013
Q4 | $11M | Buy |
1,096,478
+191,000
| +21% | +$1.91M | 0.03% | 756 |
|
2013
Q3 | $7.07M | Sell |
905,478
-609,700
| -40% | -$4.76M | 0.02% | 979 |
|
2013
Q2 | $9.49M | Buy |
+1,515,178
| New | +$9.49M | 0.02% | 769 |
|