Squarepoint’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,374
| Closed | -$385K | – | 2951 |
|
|
2022
Q4 | $385K | Sell |
11,374
-31,249
| -73% | -$1.06M | ﹤0.01% | 1584 |
|
|
2022
Q3 | $1.42M | Buy |
+42,623
| New | +$1.42M | 0.01% | 929 |
|
|
2022
Q1 | – | Sell |
-12,903
| Closed | -$330K | – | 3037 |
|
|
2021
Q4 | $330K | Sell |
12,903
-5,512
| -30% | -$141K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $436K | Buy |
+18,415
| New | +$436K | ﹤0.01% | 1448 |
|
|
2021
Q2 | – | Sell |
-14,108
| Closed | -$388K | – | 3202 |
|
|
2021
Q1 | $388K | Sell |
14,108
-22,542
| -62% | -$620K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $990K | Buy |
36,650
+20,203
| +123% | +$546K | 0.01% | 1085 |
|
|
2020
Q3 | $409K | Buy |
+16,447
| New | +$409K | 0.01% | 1489 |
|
|
2020
Q1 | – | Sell |
-117,014
| Closed | -$3.09M | – | 2630 |
|
|
2019
Q4 | $3.09M | Buy |
117,014
+21,364
| +22% | +$564K | 0.02% | 653 |
|
|
2019
Q3 | $2.69M | Buy |
+95,650
| New | +$2.69M | 0.02% | 693 |
|
|
2019
Q2 | – | Sell |
-7,404
| Closed | -$215K | – | 2668 |
|
|
2019
Q1 | $215K | Buy |
+7,404
| New | +$215K | ﹤0.01% | 1874 |
|