Trexquant Investment’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 |
-68,889
| Closed | -$13.8M | – | 1624 |
|
|
2025
Q1 | $13.8M | Buy |
68,889
+22,190
| +48% | +$4.43M | 0.16% | 161 |
|
|
2024
Q4 | $12.9M | Buy |
46,699
+29,915
| +178% | +$8.29M | 0.15% | 196 |
|
|
2024
Q3 | $4.25M | Buy |
+16,784
| New | +$4.25M | 0.05% | 538 |
|
|
2022
Q3 | – | Sell |
-5,460
| Closed | -$511K | – | 1490 |
|
|
2022
Q2 | $511K | Sell |
5,460
-5,535
| -50% | -$518K | 0.02% | 814 |
|
|
2022
Q1 | $1.22M | Buy |
+10,995
| New | +$1.22M | 0.06% | 407 |
|
|
2021
Q3 | – | Sell |
-7,840
| Closed | -$1.1M | – | 1238 |
|
|
2021
Q2 | $1.1M | Buy |
7,840
+6,214
| +382% | +$875K | 0.09% | 286 |
|
|
2021
Q1 | $214K | Buy |
+1,626
| New | +$214K | 0.02% | 933 |
|
|
2020
Q3 | – | Sell |
-11,562
| Closed | -$681K | – | 1285 |
|
|
2020
Q2 | $681K | Buy |
+11,562
| New | +$681K | 0.05% | 548 |
|
|
2020
Q1 | – | Sell |
-10,718
| Closed | -$801K | – | 1201 |
|
|
2019
Q4 | $801K | Buy |
+10,718
| New | +$801K | 0.05% | 418 |
|
|
2019
Q2 | – | Sell |
-20,408
| Closed | -$1.86M | – | 899 |
|
|
2019
Q1 | $1.86M | Sell |
20,408
-1,897
| -9% | -$173K | 0.13% | 230 |
|
|
2018
Q4 | $1.6M | Buy |
22,305
+13,734
| +160% | +$983K | 0.1% | 305 |
|
|
2018
Q3 | $862K | Sell |
8,571
-17,546
| -67% | -$1.76M | 0.06% | 392 |
|
|
2018
Q2 | $2.75M | Sell |
26,117
-16,089
| -38% | -$1.7M | 0.19% | 178 |
|
|
2018
Q1 | $3.68M | Buy |
42,206
+27,223
| +182% | +$2.37M | 0.26% | 96 |
|
|
2017
Q4 | $1.35M | Buy |
+14,983
| New | +$1.35M | 0.15% | 211 |
|
|
2017
Q1 | – | Sell |
-6,782
| Closed | -$466K | – | 1144 |
|
|
2016
Q4 | $466K | Buy |
6,782
+2,182
| +47% | +$150K | 0.07% | 472 |
|
|
2016
Q3 | $237K | Sell |
4,600
-21,500
| -82% | -$1.11M | 0.05% | 571 |
|
|
2016
Q2 | $1.15M | Sell |
26,100
-4,400
| -14% | -$194K | 0.15% | 198 |
|
|
2016
Q1 | $1.58M | Buy |
+30,500
| New | +$1.58M | 0.18% | 177 |
|
|
2015
Q4 | – | Sell |
-10,212
| Closed | -$513K | – | 1093 |
|
|
2015
Q3 | $513K | Buy |
+10,212
| New | +$513K | 0.04% | 715 |
|
|
2015
Q2 | – | Sell |
-28,180
| Closed | -$1.46M | – | 1052 |
|
|
2015
Q1 | $1.46M | Buy |
28,180
+9,157
| +48% | +$473K | 0.15% | 219 |
|
|
2014
Q4 | $996K | Buy |
+19,023
| New | +$996K | 0.18% | 166 |
|