Walleye Capital’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,373
| Closed | -$255K | – | 2256 |
|
|
2024
Q3 | $255K | Buy |
+19,373
| New | +$255K | ﹤0.01% | 1592 |
|
|
2024
Q2 | – | Sell |
-31,603
| Closed | -$318K | – | 2747 |
|
|
2024
Q1 | $318K | Sell |
31,603
-230,629
| -88% | -$2.32M | ﹤0.01% | 1616 |
|
|
2023
Q4 | $2.96M | Buy |
262,232
+233,603
| +816% | +$2.63M | 0.01% | 511 |
|
|
2023
Q3 | $378K | Buy |
+28,629
| New | +$378K | ﹤0.01% | 1237 |
|
|
2023
Q2 | – | Sell |
-4,006
| Closed | -$68.7K | – | 2323 |
|
|
2023
Q1 | $68.7K | Sell |
4,006
-42,218
| -91% | -$724K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $663K | Buy |
+46,224
| New | +$663K | 0.01% | 874 |
|
|
2022
Q1 | – | Sell |
-33,296
| Closed | -$711K | – | 2299 |
|
|
2021
Q4 | $711K | Buy |
33,296
+21,902
| +192% | +$468K | 0.02% | 755 |
|
|
2021
Q3 | $276 | Sell |
11,394
-13,008
| -53% | -$315 | 0.01% | 1026 |
|
|
2021
Q2 | $609 | Buy |
+24,402
| New | +$609 | 0.02% | 658 |
|
|
2020
Q4 | – | Sell |
-61,612
| Closed | -$508K | – | 977 |
|
|
2020
Q3 | $508K | Buy |
61,612
+50,912
| +476% | +$420K | 0.06% | 382 |
|
|
2020
Q2 | $55K | Buy |
+10,700
| New | +$55K | 0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-10,400
| Closed | -$124K | – | 654 |
|
|
2019
Q2 | $124K | Sell |
10,400
-4,000
| -28% | -$47.7K | 0.01% | 217 |
|
|
2019
Q1 | $151K | Buy |
+14,400
| New | +$151K | 0.02% | 102 |
|