Two Sigma Advisers’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-373,900
| Closed | -$12.7M | – | 2817 |
|
|
2022
Q4 | $12.7M | Buy |
373,900
+318,000
| +569% | +$10.8M | 0.04% | 453 |
|
|
2022
Q3 | $1.86M | Sell |
55,900
-9,200
| -14% | -$306K | 0.01% | 1204 |
|
|
2022
Q2 | $1.53M | Sell |
65,100
-12,000
| -16% | -$282K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $1.78M | Buy |
77,100
+48,600
| +171% | +$1.12M | ﹤0.01% | 1329 |
|
|
2021
Q4 | $730K | Buy |
28,500
+17,100
| +150% | +$438K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $270K | Sell |
11,400
-34,900
| -75% | -$827K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $1.28M | Sell |
46,300
-48,000
| -51% | -$1.33M | ﹤0.01% | 1520 |
|
|
2021
Q1 | $2.6M | Buy |
94,300
+25,800
| +38% | +$710K | 0.01% | 1145 |
|
|
2020
Q4 | $1.85M | Sell |
68,500
-1,700
| -2% | -$45.9K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $1.74M | Sell |
70,200
-57,900
| -45% | -$1.44M | 0.01% | 1234 |
|
|
2020
Q2 | $2.93M | Sell |
128,100
-50,700
| -28% | -$1.16M | 0.01% | 1015 |
|
|
2020
Q1 | $2.74M | Buy |
178,800
+97,600
| +120% | +$1.49M | 0.01% | 951 |
|
|
2019
Q4 | $2.14M | Buy |
81,200
+28,800
| +55% | +$760K | 0.01% | 1197 |
|
|
2019
Q3 | $1.47M | Sell |
52,400
-24,900
| -32% | -$700K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $2.44M | Buy |
77,300
+56,500
| +272% | +$1.78M | 0.01% | 1124 |
|
|
2019
Q1 | $604K | Buy |
+20,800
| New | +$604K | ﹤0.01% | 1725 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$261K | – | 2502 |
|
|
2018
Q3 | $261K | Buy |
+10,900
| New | +$261K | ﹤0.01% | 2001 |
|