Squarepoint’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,052
| Closed | -$332K | – | 2868 |
|
|
2025
Q1 | $332K | Sell |
35,052
-4,468
| -11% | -$42.3K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $445K | Buy |
+39,520
| New | +$445K | ﹤0.01% | 1993 |
|
|
2024
Q3 | – | Sell |
-22,980
| Closed | -$439K | – | 2661 |
|
|
2024
Q2 | $439K | Buy |
+22,980
| New | +$439K | ﹤0.01% | 1794 |
|
|
2024
Q1 | – | Sell |
-21,033
| Closed | -$695K | – | 2571 |
|
|
2023
Q4 | $695K | Buy |
+21,033
| New | +$695K | ﹤0.01% | 1526 |
|
|
2022
Q4 | – | Sell |
-13,249
| Closed | -$476K | – | 2357 |
|
|
2022
Q3 | $476K | Buy |
+13,249
| New | +$476K | ﹤0.01% | 1423 |
|
|
2022
Q2 | – | Sell |
-15,507
| Closed | -$501K | – | 2266 |
|
|
2022
Q1 | $501K | Sell |
15,507
-58,817
| -79% | -$1.9M | ﹤0.01% | 1498 |
|
|
2021
Q4 | $2.06M | Buy |
+74,324
| New | +$2.06M | 0.01% | 851 |
|
|
2021
Q3 | – | Sell |
-49,656
| Closed | -$1.05M | – | 2372 |
|
|
2021
Q2 | $1.05M | Buy |
49,656
+22,890
| +86% | +$484K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $541K | Buy |
+26,766
| New | +$541K | ﹤0.01% | 1471 |
|
|
2020
Q4 | – | Sell |
-50,903
| Closed | -$632K | – | 2619 |
|
|
2020
Q3 | $632K | Buy |
+50,903
| New | +$632K | 0.01% | 1177 |
|
|
2020
Q1 | – | Sell |
-61,586
| Closed | -$557K | – | 2020 |
|
|
2019
Q4 | $557K | Sell |
61,586
-156,504
| -72% | -$1.42M | ﹤0.01% | 1668 |
|
|
2019
Q3 | $1.57M | Buy |
+218,090
| New | +$1.57M | 0.01% | 935 |
|
|
2019
Q1 | – | Sell |
-19,691
| Closed | -$393K | – | 2172 |
|
|
2018
Q4 | $393K | Sell |
19,691
-4,409
| -18% | -$88K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $684K | Sell |
24,100
-20,878
| -46% | -$593K | 0.01% | 1163 |
|
|
2018
Q2 | $947K | Buy |
+44,978
| New | +$947K | 0.01% | 916 |
|
|
2018
Q1 | – | Sell |
-69,996
| Closed | -$861K | – | 1802 |
|
|
2017
Q4 | $861K | Buy |
+69,996
| New | +$861K | 0.02% | 889 |
|
|
2017
Q1 | – | Sell |
-33,087
| Closed | -$490K | – | 1616 |
|
|
2016
Q4 | $490K | Buy |
+33,087
| New | +$490K | 0.02% | 837 |
|