Squarepoint’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
224,270
-357,893
| -61% | -$5.1M | ﹤0.01% | 957 |
|
|
2025
Q1 | $7.96M | Buy |
582,163
+316,338
| +119% | +$4.32M | 0.01% | 609 |
|
|
2024
Q4 | $3.59M | Sell |
265,825
-476,318
| -64% | -$6.44M | ﹤0.01% | 911 |
|
|
2024
Q3 | $9.75M | Buy |
742,143
+324,877
| +78% | +$4.27M | 0.02% | 501 |
|
|
2024
Q2 | $3.51M | Buy |
417,266
+354,979
| +570% | +$2.98M | 0.01% | 820 |
|
|
2024
Q1 | $626K | Buy |
+62,287
| New | +$626K | ﹤0.01% | 1556 |
|
|
2023
Q4 | – | Sell |
-122,957
| Closed | -$1.63M | – | 2616 |
|
|
2023
Q3 | $1.63M | Buy |
+122,957
| New | +$1.63M | ﹤0.01% | 1066 |
|
|
2023
Q1 | – | Sell |
-102,448
| Closed | -$1.47M | – | 2407 |
|
|
2022
Q4 | $1.47M | Buy |
102,448
+17,597
| +21% | +$253K | 0.01% | 921 |
|
|
2022
Q3 | $1.38M | Buy |
84,851
+3,757
| +5% | +$60.9K | 0.01% | 940 |
|
|
2022
Q2 | $1.32M | Buy |
81,094
+69,894
| +624% | +$1.14M | 0.01% | 918 |
|
|
2022
Q1 | $235K | Sell |
11,200
-6,604
| -37% | -$139K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $380K | Buy |
+17,804
| New | +$380K | ﹤0.01% | 1757 |
|
|
2021
Q3 | – | Sell |
-41,100
| Closed | -$1.03M | – | 2373 |
|
|
2021
Q2 | $1.03M | Buy |
+41,100
| New | +$1.03M | ﹤0.01% | 1160 |
|
|
2020
Q4 | – | Sell |
-193,423
| Closed | -$1.6M | – | 2621 |
|
|
2020
Q3 | $1.6M | Buy |
193,423
+125,061
| +183% | +$1.03M | 0.02% | 722 |
|
|
2020
Q2 | $353K | Buy |
68,362
+17,052
| +33% | +$88.1K | 0.01% | 1476 |
|
|
2020
Q1 | $169K | Sell |
51,310
-67,807
| -57% | -$223K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $1.6M | Sell |
119,117
-316,798
| -73% | -$4.26M | 0.01% | 1013 |
|
|
2019
Q3 | $3.69M | Buy |
435,915
+196,613
| +82% | +$1.66M | 0.03% | 562 |
|
|
2019
Q2 | $2.86M | Buy |
239,302
+136,158
| +132% | +$1.62M | 0.03% | 649 |
|
|
2019
Q1 | $1.09M | Buy |
103,144
+69,009
| +202% | +$726K | 0.01% | 1065 |
|
|
2018
Q4 | $176K | Sell |
34,135
-23,660
| -41% | -$122K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $530K | Sell |
57,795
-54,046
| -48% | -$496K | 0.01% | 1270 |
|
|
2018
Q2 | $805K | Buy |
111,841
+8,340
| +8% | +$60K | 0.01% | 976 |
|
|
2018
Q1 | $680K | Sell |
103,501
-4,233
| -4% | -$27.8K | 0.01% | 964 |
|
|
2017
Q4 | $812K | Buy |
107,734
+78,034
| +263% | +$588K | 0.01% | 920 |
|
|
2017
Q3 | $225K | Buy |
29,700
+6,300
| +27% | +$47.7K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $170K | Sell |
23,400
-15,300
| -40% | -$111K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $185K | Buy |
38,700
+1,500
| +4% | +$7.17K | 0.01% | 1299 |
|
|
2016
Q4 | $81K | Buy |
+37,200
| New | +$81K | ﹤0.01% | 1654 |
|
|
2016
Q3 | – | Sell |
-75,600
| Closed | -$87K | – | 1078 |
|
|
2016
Q2 | $87K | Buy |
+75,600
| New | +$87K | 0.01% | 991 |
|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$76K | – | 1256 |
|
|
2015
Q3 | $76K | Buy |
+14,800
| New | +$76K | 0.02% | 379 |
|