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 |
-55,600
| Closed | -$50K | – | 9950 |
|
|
2024
Q3 | $50K | Sell |
55,600
-234,800
| -81% | -$102K | ﹤0.01% | 5892 |
|
|
2024
Q2 | $124K | Sell |
290,400
-139,400
| -32% | -$70.1K | ﹤0.01% | 5148 |
|
|
2024
Q1 | $189K | Buy |
429,800
+400,200
| +1,352% | +$210K | ﹤0.01% | 4925 |
|
|
2023
Q4 | $29K | Buy |
29,600
+27,100
| +1,084% | +$75.2K | ﹤0.01% | 6608 |
|
|
2023
Q3 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 6736 |
|
|
2023
Q2 | $27K | Sell |
2,500
-2,000
| -44% | -$29.1K | ﹤0.01% | 6480 |
|
|
2023
Q1 | $129K | Sell |
4,500
-1,700
| -27% | -$69.4K | ﹤0.01% | 4868 |
|
|
2022
Q4 | $328K | Buy |
6,200
+6,100
| +6,100% | +$349K | ﹤0.01% | 3632 |
|
|
2022
Q3 | $6K | Sell |
100
-300
| -75% | -$20.2K | ﹤0.01% | 8706 |
|
|
2022
Q2 | $22K | Sell |
400
-2,100
| -84% | -$158K | ﹤0.01% | 7510 |
|
|
2022
Q1 | $197K | Buy |
2,500
+2,000
| +400% | +$146K | ﹤0.01% | 5173 |
|
|
2021
Q4 | $35K | Sell |
500
-1,100
| -69% | -$73.6K | ﹤0.01% | 7714 |
|
|
2021
Q3 | $85K | Hold |
1,600
| – | – | ﹤0.01% | 6856 |
|
|
2021
Q2 | $83K | Buy |
1,600
+1,546
| +2,863% | +$76.2K | ﹤0.01% | 7001 |
|
|
2021
Q1 | $260K | Sell |
54
-14
| -21% | -$692 | ﹤0.01% | 4329 |
|
|
2020
Q4 | $308K | Buy |
68
+53
| +353% | +$2.31K | ﹤0.01% | 4033 |
|
|
2020
Q3 | $60K | Buy |
+15
| New | +$590 | ﹤0.01% | 5439 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$44K | – | 8439 |
|
|
2019
Q4 | $44K | Sell |
12
-9
| -43% | -$306 | ﹤0.01% | 5316 |
|
|
2019
Q3 | $67K | Sell |
21
-6
| -22% | -$185 | ﹤0.01% | 4735 |
|
|
2019
Q2 | $84K | Buy |
27
+16
| +145% | +$507 | ﹤0.01% | 4362 |
|
|
2019
Q1 | $35K | Sell |
11
-7
| -39% | -$209 | ﹤0.01% | 5296 |
|
|
2018
Q4 | $49K | Sell |
18
-91
| -83% | -$2.69K | ﹤0.01% | 4553 |
|
|
2018
Q3 | $346K | Sell |
109
-9
| -8% | -$275 | ﹤0.01% | 3012 |
|
|
2018
Q2 | $343K | Buy |
118
+24
| +26% | +$694 | ﹤0.01% | 2864 |
|
|
2018
Q1 | $5K | Buy |
94
+52
| +124% | +$1.43K | ﹤0.01% | 4690 |
|
|
2017
Q4 | $1K | Buy |
+42
| New | +$1.21K | ﹤0.01% | 5686 |
|
|
2017
Q3 | – | Sell |
-38
| Closed | -$4K | – | 6816 |
|
|
2017
Q2 | $4K | Sell |
38
-13
| -25% | -$365 | ﹤0.01% | 4831 |
|
|
2017
Q1 | $2K | Sell |
51
-24
| -32% | -$664 | ﹤0.01% | 5386 |
|
|
2016
Q4 | $1K | Buy |
+75
| New | +$2.04K | ﹤0.01% | 5562 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | -$1K | – | 6603 |
|
|
2016
Q2 | $1K | Buy |
+13
| New | +$290 | ﹤0.01% | 5495 |
|
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.