Weiss Multi-Strategy Advisers’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,645
| Closed | -$1.68M | – | 736 |
|
|
2022
Q4 | $1.68M | Sell |
49,645
-355
| -0.7% | -$12K | 0.05% | 397 |
|
|
2022
Q3 | $1.67M | Buy |
+50,000
| New | +$1.67M | 0.04% | 417 |
|
|
2020
Q1 | – | Sell |
-400,000
| Closed | -$10.6M | – | 619 |
|
|
2019
Q4 | $10.6M | Buy |
400,000
+150,000
| +60% | +$3.96M | 0.17% | 135 |
|
|
2019
Q3 | $7.03M | Buy |
+250,000
| New | +$7.03M | 0.14% | 135 |
|
|
2019
Q2 | – | Sell |
-101,600
| Closed | -$2.95M | – | 591 |
|
|
2019
Q1 | $2.95M | Buy |
+101,600
| New | +$2.95M | 0.07% | 227 |
|