EVRI
Walleye Trading’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,299
| Closed | -$284K | – | 1689 |
|
|
2024
Q1 | $284K | Buy |
28,299
+11,016
| +64% | +$111K | ﹤0.01% | 806 |
|
|
2023
Q4 | $195K | Buy |
17,283
+14,537
| +529% | +$164K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $36.3K | Buy |
+2,746
| New | +$36.3K | ﹤0.01% | 1237 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1763 |
|
|
2023
Q1 | – | Sell |
-57,748
| Closed | -$829K | – | 1843 |
|
|
2022
Q4 | $829K | Buy |
57,748
+23,616
| +69% | +$339K | ﹤0.01% | 500 |
|
|
2022
Q3 | $554K | Buy |
34,132
+4,139
| +14% | +$67.2K | ﹤0.01% | 677 |
|
|
2022
Q2 | $489K | Buy |
29,993
+27,766
| +1,247% | +$453K | ﹤0.01% | 752 |
|
|
2022
Q1 | $47K | Sell |
2,227
-2,540
| -53% | -$53.6K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $102K | Buy |
+4,767
| New | +$102K | ﹤0.01% | 1471 |
|
|
2021
Q3 | – | Sell |
-8,091
| Closed | -$202K | – | 1966 |
|
|
2021
Q2 | $202K | Buy |
+8,091
| New | +$202K | ﹤0.01% | 1143 |
|
|
2021
Q1 | – | Sell |
-4,650
| Closed | -$64K | – | 1769 |
|
|
2020
Q4 | $64K | Sell |
4,650
-15,934
| -77% | -$219K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $170K | Buy |
20,584
+11,604
| +129% | +$95.8K | ﹤0.01% | 687 |
|
|
2020
Q2 | $46K | Buy |
+8,980
| New | +$46K | ﹤0.01% | 970 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2019
Q2 | – | Sell |
-30,900
| Closed | -$325K | – | 1311 |
|
|
2019
Q1 | $325K | Buy |
+30,900
| New | +$325K | ﹤0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$106K | – | 1620 |
|
|
2018
Q3 | $106K | Buy |
+11,600
| New | +$106K | ﹤0.01% | 1268 |
|
|
2017
Q4 | – | Sell |
-12,164
| Closed | -$92 | – | 1413 |
|
|
2017
Q3 | $92 | Sell |
12,164
-74,796
| -86% | -$566 | ﹤0.01% | 960 |
|
|
2017
Q2 | $633 | Sell |
86,960
-60,040
| -41% | -$437 | ﹤0.01% | 529 |
|
|
2017
Q1 | $704 | Buy |
147,000
+108,400
| +281% | +$519 | ﹤0.01% | 482 |
|
|
2016
Q4 | $84K | Buy |
38,600
+34,600
| +865% | +$75.3K | ﹤0.01% | 984 |
|
|
2016
Q3 | $10K | Buy |
+4,000
| New | +$10K | ﹤0.01% | 1455 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$13K | – | 2038 |
|
|
2016
Q1 | $13K | Sell |
5,800
-2,800
| -33% | -$6.28K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $38K | Buy |
+8,600
| New | +$38K | ﹤0.01% | 1313 |
|
|
2015
Q3 | – | Sell |
-6,022
| Closed | -$47K | – | 1960 |
|
|
2015
Q2 | $47K | Buy |
6,022
+5,348
| +793% | +$41.7K | ﹤0.01% | 912 |
|
|
2015
Q1 | $5K | Sell |
674
-2,858
| -81% | -$21.2K | ﹤0.01% | 985 |
|
|
2014
Q4 | $25K | Buy |
+3,532
| New | +$25K | ﹤0.01% | 1018 |
|