Squarepoint’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,655
| Closed | -$530K | – | 2869 |
|
2025
Q1 | $530K | Sell |
2,655
-16,058
| -86% | -$3.21M | ﹤0.01% | 1881 |
|
2024
Q4 | $5.19M | Buy |
+18,713
| New | +$5.19M | 0.01% | 752 |
|
2024
Q3 | – | Sell |
-963
| Closed | -$201K | – | 2663 |
|
2024
Q2 | $201K | Sell |
963
-53,188
| -98% | -$11.1M | ﹤0.01% | 2146 |
|
2024
Q1 | $10.4M | Buy |
54,151
+30,759
| +131% | +$5.92M | 0.02% | 460 |
|
2023
Q4 | $4M | Sell |
23,392
-41,590
| -64% | -$7.11M | 0.01% | 753 |
|
2023
Q3 | $8.96M | Buy |
64,982
+57,347
| +751% | +$7.91M | 0.02% | 437 |
|
2023
Q2 | $944K | Sell |
7,635
-33,604
| -81% | -$4.15M | ﹤0.01% | 1282 |
|
2023
Q1 | $4.76M | Buy |
41,239
+26,268
| +175% | +$3.03M | 0.02% | 537 |
|
2022
Q4 | $1.63M | Sell |
14,971
-35,939
| -71% | -$3.92M | 0.01% | 861 |
|
2022
Q3 | $4.19M | Buy |
+50,910
| New | +$4.19M | 0.02% | 521 |
|
2022
Q2 | – | Sell |
-8,800
| Closed | -$980K | – | 2268 |
|
2022
Q1 | $980K | Buy |
8,800
+4,305
| +96% | +$479K | ﹤0.01% | 1150 |
|
2021
Q4 | $611K | Sell |
4,495
-18,419
| -80% | -$2.5M | ﹤0.01% | 1485 |
|
2021
Q3 | $3.06M | Buy |
22,914
+20,008
| +689% | +$2.67M | 0.01% | 636 |
|
2021
Q2 | $409K | Buy |
+2,906
| New | +$409K | ﹤0.01% | 1744 |
|
2020
Q4 | – | Sell |
-14,708
| Closed | -$963K | – | 2620 |
|
2020
Q3 | $963K | Sell |
14,708
-47,590
| -76% | -$3.12M | 0.01% | 968 |
|
2020
Q2 | $3.67M | Buy |
62,298
+15,353
| +33% | +$905K | 0.06% | 433 |
|
2020
Q1 | $2.16M | Buy |
46,945
+4,566
| +11% | +$210K | 0.06% | 419 |
|
2019
Q4 | $3.17M | Sell |
42,379
-65,974
| -61% | -$4.93M | 0.02% | 639 |
|
2019
Q3 | $8.68M | Buy |
108,353
+70,584
| +187% | +$5.65M | 0.08% | 314 |
|
2019
Q2 | $3.35M | Buy |
37,769
+3,421
| +10% | +$303K | 0.03% | 570 |
|
2019
Q1 | $3.13M | Buy |
34,348
+839
| +3% | +$76.4K | 0.03% | 592 |
|
2018
Q4 | $2.4M | Sell |
33,509
-24,644
| -42% | -$1.76M | 0.03% | 602 |
|
2018
Q3 | $5.85M | Sell |
58,153
-21,368
| -27% | -$2.15M | 0.07% | 349 |
|
2018
Q2 | $8.39M | Buy |
79,521
+41,713
| +110% | +$4.4M | 0.11% | 281 |
|
2018
Q1 | $3.3M | Buy |
37,808
+5,994
| +19% | +$523K | 0.05% | 421 |
|
2017
Q4 | $2.86M | Buy |
31,814
+20,624
| +184% | +$1.86M | 0.05% | 419 |
|
2017
Q3 | $898K | Sell |
11,190
-11,005
| -50% | -$883K | 0.02% | 752 |
|
2017
Q2 | $1.57M | Buy |
+22,195
| New | +$1.57M | 0.03% | 581 |
|
2017
Q1 | – | Sell |
-12,282
| Closed | -$844K | – | 1619 |
|
2016
Q4 | $844K | Buy |
+12,282
| New | +$844K | 0.03% | 573 |
|