Schonfeld Strategic Advisors’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $245K | Sell |
17,170
-717,426
| -98% | -$10.2M | ﹤0.01% | 1644 |
|
2025
Q1 | $10M | Buy |
734,596
+265,684
| +57% | +$3.63M | 0.06% | 277 |
|
2024
Q4 | $6.34M | Buy |
468,912
+301,354
| +180% | +$4.07M | 0.04% | 394 |
|
2024
Q3 | $2.2M | Buy |
+167,558
| New | +$2.2M | 0.01% | 719 |
|
2024
Q2 | – | Sell |
-97,590
| Closed | -$981K | – | 2103 |
|
2024
Q1 | $981K | Buy |
97,590
+20,190
| +26% | +$203K | 0.01% | 1075 |
|
2023
Q4 | $872K | Buy |
77,400
+16,600
| +27% | +$187K | 0.01% | 1006 |
|
2023
Q3 | $804K | Sell |
60,800
-48,500
| -44% | -$641K | 0.01% | 962 |
|
2023
Q2 | $1.58M | Buy |
+109,300
| New | +$1.58M | 0.01% | 828 |
|
2023
Q1 | – | Sell |
-63,100
| Closed | -$905K | – | 2149 |
|
2022
Q4 | $905K | Buy |
63,100
+36,037
| +133% | +$517K | 0.01% | 1198 |
|
2022
Q3 | $439K | Buy |
+27,063
| New | +$439K | ﹤0.01% | 1812 |
|
2022
Q2 | – | Sell |
-38,900
| Closed | -$817K | – | 2558 |
|
2022
Q1 | $817K | Buy |
38,900
+26,882
| +224% | +$565K | 0.01% | 1031 |
|
2021
Q4 | $257K | Buy |
+12,018
| New | +$257K | ﹤0.01% | 1507 |
|
2021
Q1 | – | Sell |
-77,900
| Closed | -$1.08M | – | 1827 |
|
2020
Q4 | $1.08M | Buy |
+77,900
| New | +$1.08M | 0.01% | 751 |
|
2020
Q1 | – | Sell |
-21,300
| Closed | -$286K | – | 1240 |
|
2019
Q4 | $286K | Buy |
+21,300
| New | +$286K | 0.01% | 997 |
|
2018
Q1 | – | Sell |
-11,108
| Closed | -$84K | – | 804 |
|
2017
Q4 | $84K | Buy |
+11,108
| New | +$84K | 0.01% | 696 |
|