Squarepoint’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,374
| Closed | -$385K | – | 3992 |
|
|
2022
Q4 | $385K | Sell |
11,374
-31,249
| -73% | -$1.05M | ﹤0.01% | 2441 |
|
|
2022
Q3 | $1.42M | Buy |
+42,623
| New | +$1.32M | 0.01% | 1540 |
|
|
2022
Q1 | – | Sell |
-12,903
| Closed | -$330K | – | 3771 |
|
|
2021
Q4 | $330K | Sell |
12,903
-5,512
| -30% | -$126K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $436K | Buy |
+18,415
| New | +$489K | ﹤0.01% | 2040 |
|
|
2021
Q2 | – | Sell |
-14,108
| Closed | -$388K | – | 3877 |
|
|
2021
Q1 | $388K | Sell |
14,108
-22,542
| -62% | -$607K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $990K | Buy |
36,650
+20,203
| +123% | +$507K | 0.01% | 1342 |
|
|
2020
Q3 | $409K | Buy |
+16,447
| New | +$413K | 0.01% | 1584 |
|
|
2020
Q1 | – | Sell |
-117,014
| Closed | -$3.09M | – | 2719 |
|
|
2019
Q4 | $3.09M | Buy |
117,014
+21,364
| +22% | +$588K | 0.02% | 673 |
|
|
2019
Q3 | $2.69M | Buy |
+95,650
| New | +$2.81M | 0.02% | 715 |
|
|
2019
Q2 | – | Sell |
-7,404
| Closed | -$215K | – | 2755 |
|
|
2019
Q1 | $215K | Buy |
+7,404
| New | +$191K | ﹤0.01% | 1925 |
|
Other funds holding EVOP
Squarepoint's EVOP Position: Q1 2023 in Review
Squarepoint sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 11,374 shares — an estimated $385K sold.
Squarepoint first reported a position in EVOP in Q1 2019 and held it in 10 quarters. The position peaked at $3.09M in Q4 2019. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- Squarepoint reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Squarepoint sold 11,374 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $385K.
- Squarepoint first reported a position in EVO Payments, Inc. Class A Common Stock in Q1 2019 and held it in 10 quarters.
- Squarepoint's EVO Payments, Inc. Class A Common Stock position peaked at $3.09M in Q4 2019.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.