Trexquant Investment’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$191K | – | 1606 |
|
|
2024
Q1 | $191K | Sell |
19,000
-75,323
| -80% | -$757K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $1.06M | Buy |
94,323
+12,017
| +15% | +$135K | 0.02% | 803 |
|
|
2023
Q3 | $1.09M | Buy |
+82,306
| New | +$1.09M | 0.03% | 721 |
|
|
2023
Q1 | – | Sell |
-34,626
| Closed | -$497K | – | 1528 |
|
|
2022
Q4 | $497K | Buy |
+34,626
| New | +$497K | 0.01% | 918 |
|
|
2021
Q3 | – | Sell |
-9,132
| Closed | -$228K | – | 1239 |
|
|
2021
Q2 | $228K | Buy |
+9,132
| New | +$228K | 0.02% | 844 |
|
|
2021
Q1 | – | Sell |
-32,889
| Closed | -$454K | – | 1211 |
|
|
2020
Q4 | $454K | Sell |
32,889
-100,783
| -75% | -$1.39M | 0.05% | 484 |
|
|
2020
Q3 | $1.1M | Buy |
133,672
+69,099
| +107% | +$570K | 0.07% | 377 |
|
|
2020
Q2 | $333K | Buy |
+64,573
| New | +$333K | 0.02% | 828 |
|
|
2020
Q1 | – | Sell |
-51,473
| Closed | -$691K | – | 1203 |
|
|
2019
Q4 | $691K | Buy |
+51,473
| New | +$691K | 0.04% | 464 |
|
|
2019
Q2 | – | Sell |
-67,035
| Closed | -$705K | – | 900 |
|
|
2019
Q1 | $705K | Buy |
+67,035
| New | +$705K | 0.05% | 487 |
|
|
2017
Q4 | – | Sell |
-43,672
| Closed | -$331K | – | 1099 |
|
|
2017
Q3 | $331K | Buy |
+43,672
| New | +$331K | 0.08% | 427 |
|
|
2015
Q4 | – | Sell |
-120,800
| Closed | -$619K | – | 1094 |
|
|
2015
Q3 | $619K | Buy |
120,800
+102,314
| +553% | +$524K | 0.05% | 635 |
|
|
2015
Q2 | $143K | Sell |
18,486
-60,714
| -77% | -$470K | 0.02% | 939 |
|
|
2015
Q1 | $603K | Buy |
79,200
+24,800
| +46% | +$189K | 0.06% | 622 |
|
|
2014
Q4 | $388K | Buy |
+54,400
| New | +$388K | 0.07% | 575 |
|