Tower Research Capital (TRC)’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 |
-251
| Closed | -$9K | – | 6636 |
|
|
2022
Q4 | $9K | Sell |
251
-9,784
| -97% | -$351K | ﹤0.01% | 4342 |
|
|
2022
Q3 | $335K | Buy |
10,035
+8,880
| +769% | +$296K | 0.01% | 1460 |
|
|
2022
Q2 | $27K | Buy |
1,155
+588
| +104% | +$13.7K | ﹤0.01% | 3493 |
|
|
2022
Q1 | $13K | Sell |
567
-313
| -36% | -$7.18K | ﹤0.01% | 4017 |
|
|
2021
Q4 | $23K | Sell |
880
-1,892
| -68% | -$49.5K | ﹤0.01% | 3538 |
|
|
2021
Q3 | $65K | Buy |
2,772
+381
| +16% | +$8.93K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $66K | Sell |
2,391
-2,115
| -47% | -$58.4K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $124K | Buy |
4,506
+1,579
| +54% | +$43.5K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $79K | Sell |
2,927
-36,205
| -93% | -$977K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $972K | Buy |
39,132
+33,407
| +584% | +$830K | 0.01% | 1028 |
|
|
2020
Q2 | $131K | Buy |
+5,725
| New | +$131K | 0.01% | 2211 |
|
|
2019
Q4 | – | Sell |
-4,469
| Closed | -$126K | – | 4628 |
|
|
2019
Q3 | $126K | Buy |
4,469
+4,333
| +3,186% | +$122K | 0.01% | 1220 |
|
|
2019
Q2 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 3083 |
|
|
2018
Q4 | – | Sell |
-585
| Closed | -$14K | – | 4529 |
|
|
2018
Q3 | $14K | Buy |
+585
| New | +$14K | ﹤0.01% | 2579 |
|