Trexquant Investment’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,783
| Closed | -$365K | – | 1888 |
|
|
2022
Q4 | $365K | Buy |
+10,783
| New | +$365K | 0.01% | 1033 |
|
|
2022
Q3 | – | Sell |
-17,093
| Closed | -$402K | – | 1946 |
|
|
2022
Q2 | $402K | Buy |
+17,093
| New | +$402K | 0.02% | 955 |
|
|
2021
Q2 | – | Sell |
-23,605
| Closed | -$650K | – | 1625 |
|
|
2021
Q1 | $650K | Buy |
23,605
+14,780
| +167% | +$407K | 0.06% | 414 |
|
|
2020
Q4 | $238K | Buy |
+8,825
| New | +$238K | 0.03% | 815 |
|
|
2020
Q3 | – | Sell |
-10,139
| Closed | -$231K | – | 1617 |
|
|
2020
Q2 | $231K | Buy |
+10,139
| New | +$231K | 0.02% | 994 |
|
|
2020
Q1 | – | Sell |
-19,877
| Closed | -$525K | – | 1509 |
|
|
2019
Q4 | $525K | Buy |
+19,877
| New | +$525K | 0.03% | 546 |
|