TMC
Trellus Management Company’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$315K | – | 67 |
|
|
2019
Q1 | $315K | Buy |
+25,000
| New | +$315K | 0.6% | 40 |
|
|
2018
Q2 | – | Sell |
-20,800
| Closed | -$296K | – | 59 |
|
|
2018
Q1 | $296K | Sell |
20,800
-19,200
| -48% | -$273K | 0.54% | 49 |
|
|
2017
Q4 | $492K | Buy |
40,000
+20,000
| +100% | +$246K | 0.67% | 39 |
|
|
2017
Q3 | $356K | Buy |
+20,000
| New | +$356K | 0.49% | 47 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$148K | – | 66 |
|
|
2016
Q4 | $148K | Buy |
+10,000
| New | +$148K | 0.22% | 57 |
|