Walleye Trading’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
65,757
+61,409
| +1,412% | +$691K | ﹤0.01% | 407 |
|
|
2025
Q1 | $41.2K | Sell |
4,348
-6,395
| -60% | -$60.6K | ﹤0.01% | 785 |
|
|
2024
Q4 | $121K | Buy |
+10,743
| New | +$121K | ﹤0.01% | 710 |
|
|
2024
Q3 | – | Sell |
-5,099
| Closed | -$97.5K | – | 1451 |
|
|
2024
Q2 | $97.5K | Buy |
+5,099
| New | +$97.5K | ﹤0.01% | 939 |
|
|
2024
Q1 | – | Sell |
-10,966
| Closed | -$362K | – | 1848 |
|
|
2023
Q4 | $362K | Buy |
+10,966
| New | +$362K | ﹤0.01% | 932 |
|
|
2023
Q1 | – | Sell |
-9,346
| Closed | -$262K | – | 1841 |
|
|
2022
Q4 | $262K | Buy |
+9,346
| New | +$262K | ﹤0.01% | 942 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2101 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2177 |
|
|
2021
Q4 | – | Sell |
-8,295
| Closed | -$257K | – | 2195 |
|
|
2021
Q3 | $257K | Buy |
8,295
+8,291
| +207,275% | +$257K | ﹤0.01% | 959 |
|
|
2021
Q2 | $0 | Sell |
4
-6,083
| -100% | – | ﹤0.01% | 1895 |
|
|
2021
Q1 | $123K | Buy |
+6,087
| New | +$123K | ﹤0.01% | 1205 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2020
Q1 | – | Sell |
-19,749
| Closed | -$179K | – | 1337 |
|
|
2019
Q4 | $179K | Sell |
19,749
-17,933
| -48% | -$163K | ﹤0.01% | 891 |
|
|
2019
Q3 | $271K | Buy |
37,682
+14,173
| +60% | +$102K | ﹤0.01% | 642 |
|
|
2019
Q2 | $187K | Buy |
+23,509
| New | +$187K | ﹤0.01% | 732 |
|
|
2019
Q1 | – | Sell |
-4,986
| Closed | -$99K | – | 1314 |
|
|
2018
Q4 | $99K | Buy |
+4,986
| New | +$99K | ﹤0.01% | 1128 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1923 |
|
|
2018
Q2 | – | Sell |
-1,578
| Closed | -$22K | – | 1461 |
|
|
2018
Q1 | $22K | Buy |
+1,578
| New | +$22K | ﹤0.01% | 1247 |
|