Simplex Trading’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-309,900
| Closed | -$29K | – | 9949 |
|
|
2024
Q3 | $29K | Buy |
309,900
+31,300
| +11% | +$13.6K | ﹤0.01% | 6397 |
|
|
2024
Q2 | $119K | Sell |
278,600
-4,900
| -2% | -$2.46K | ﹤0.01% | 5201 |
|
|
2024
Q1 | $124K | Buy |
283,500
+281,100
| +11,713% | +$147K | ﹤0.01% | 5368 |
|
|
2023
Q4 | $2K | Sell |
2,400
-4,300
| -64% | -$11.9K | ﹤0.01% | 8394 |
|
|
2023
Q3 | $50K | Buy |
6,700
+1,100
| +20% | +$11.4K | ﹤0.01% | 5812 |
|
|
2023
Q2 | $60K | Sell |
5,600
-7,700
| -58% | -$112K | ﹤0.01% | 5655 |
|
|
2023
Q1 | $384K | Sell |
13,300
-2,200
| -14% | -$89.8K | ﹤0.01% | 3554 |
|
|
2022
Q4 | $821K | Buy |
15,500
+10,200
| +192% | +$583K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $318K | Buy |
5,300
+2,200
| +71% | +$148K | ﹤0.01% | 4006 |
|
|
2022
Q2 | $177K | Sell |
3,100
-5,200
| -63% | -$392K | ﹤0.01% | 4765 |
|
|
2022
Q1 | $656K | Sell |
8,300
-3,600
| -30% | -$263K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $837K | Buy |
11,900
+4,400
| +59% | +$294K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $401K | Hold |
7,500
| – | – | ﹤0.01% | 4439 |
|
|
2021
Q2 | $393K | Buy |
7,500
+7,456
| +16,945% | +$368K | ﹤0.01% | 4540 |
|
|
2021
Q1 | $212K | Sell |
44
-34
| -44% | -$1.68K | ﹤0.01% | 4657 |
|
|
2020
Q4 | $354K | Buy |
+78
| New | +$3.4K | ﹤0.01% | 3861 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$25K | – | 8704 |
|
|
2020
Q2 | $25K | Sell |
7
-14
| -67% | -$465 | ﹤0.01% | 6055 |
|
|
2020
Q1 | $56K | Buy |
+21
| New | +$730 | ﹤0.01% | 5017 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$12K | – | 8126 |
|
|
2019
Q3 | $12K | Hold |
4
| – | – | ﹤0.01% | 6168 |
|
|
2019
Q2 | $12K | Sell |
4
-4
| -50% | -$127 | ﹤0.01% | 6020 |
|
|
2019
Q1 | $25K | Buy |
+8
| New | +$239 | ﹤0.01% | 5568 |
|
|
2018
Q4 | – | Sell |
-309
| Closed | -$982K | – | 7987 |
|
|
2018
Q3 | $982K | Sell |
309
-18
| -6% | -$551 | ﹤0.01% | 1908 |
|
|
2018
Q2 | $951K | Buy |
327
+7
| +2% | +$202 | ﹤0.01% | 1842 |
|
|
2018
Q1 | $25K | Buy |
+320
| New | +$8.78K | ﹤0.01% | 3139 |
|
|
2017
Q2 | – | Sell |
-54
| Closed | -$12K | – | 6939 |
|
|
2017
Q1 | $12K | Buy |
54
+40
| +286% | +$1.11K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $1K | Sell |
14
-9
| -39% | -$244 | ﹤0.01% | 5561 |
|
|
2016
Q3 | $4K | Buy |
+23
| New | +$556 | ﹤0.01% | 4535 |
|
Other funds holding EVA
Simplex Trading's EVA Position: Q2 2024 in Review
Simplex Trading sold out of Enviva Inc. (EVA) in Q2 2024, closing a stake of 139,605 shares — an estimated $70.2K sold.
Simplex Trading first reported a position in EVA in Q2 2016 and held it in 18 quarters. The position peaked at $478K in Q4 2022. 87 funds tracked by Wall St. Rank hold EVA as of Q2 2024.
- Simplex Trading reported no remaining Enviva Inc. position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 139,605 Enviva Inc. shares in Q2 2024, an estimated $70.2K.
- Simplex Trading first reported a position in Enviva Inc. in Q2 2016 and held it in 18 quarters.
- Simplex Trading's Enviva Inc. position peaked at $478K in Q4 2022.
- 87 funds tracked by Wall St. Rank held Enviva Inc. as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.