AQR Capital Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
17,165
+10,429
| +155% | +$376K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $248K | Buy |
+6,736
| New | +$248K | ﹤0.01% | 2778 |
|
|
2024
Q2 | – | Sell |
-6,346
| Closed | -$253K | – | 2622 |
|
|
2024
Q1 | $253K | Sell |
6,346
-16,696
| -72% | -$666K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $943K | Buy |
23,042
+2,047
| +10% | +$83.8K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $781K | Sell |
20,995
-7,471
| -26% | -$278K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $1.05M | Sell |
28,466
-9,604
| -25% | -$354K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $1.28M | Buy |
38,070
+6,115
| +19% | +$206K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $1.03M | Buy |
31,955
+6,308
| +25% | +$204K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $804K | Buy |
25,647
+10,522
| +70% | +$330K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $558K | Buy |
15,125
+898
| +6% | +$33.1K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $582K | Buy |
14,227
+948
| +7% | +$38.8K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $664K | Buy |
13,279
+828
| +7% | +$41.4K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $569K | Buy |
12,451
+804
| +7% | +$36.7K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $508K | Sell |
11,647
-2,402
| -17% | -$105K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $523K | Sell |
14,049
-4,009
| -22% | -$149K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $710K | Sell |
18,058
-5,314
| -23% | -$209K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $811K | Sell |
23,372
-3,411
| -13% | -$118K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $753K | Sell |
26,783
-234
| -0.9% | -$6.58K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $614K | Sell |
27,017
-179,734
| -87% | -$4.08M | ﹤0.01% | 1510 |
|
|
2019
Q4 | $7.04M | Sell |
206,751
-207,741
| -50% | -$7.07M | 0.01% | 866 |
|
|
2019
Q3 | $12.9M | Sell |
414,492
-124,503
| -23% | -$3.89M | 0.02% | 685 |
|
|
2019
Q2 | $17.6M | Sell |
538,995
-56,059
| -9% | -$1.83M | 0.02% | 618 |
|
|
2019
Q1 | $16.5M | Buy |
595,054
+37,950
| +7% | +$1.06M | 0.02% | 643 |
|
|
2018
Q4 | $16M | Buy |
557,104
+172,774
| +45% | +$4.96M | 0.02% | 603 |
|
|
2018
Q3 | $9.26M | Buy |
384,330
+22,172
| +6% | +$534K | 0.01% | 814 |
|
|
2018
Q2 | $7.91M | Buy |
362,158
+21,475
| +6% | +$469K | 0.01% | 863 |
|
|
2018
Q1 | $5.57M | Sell |
340,683
-525,969
| -61% | -$8.6M | 0.01% | 957 |
|
|
2017
Q4 | $11.8M | Buy |
866,652
+507,872
| +142% | +$6.93M | 0.01% | 734 |
|
|
2017
Q3 | $5.69M | Sell |
358,780
-19,772
| -5% | -$313K | 0.01% | 972 |
|
|
2017
Q2 | $6.55M | Buy |
378,552
+62,321
| +20% | +$1.08M | 0.01% | 918 |
|
|
2017
Q1 | $5.03M | Buy |
316,231
+50,023
| +19% | +$795K | 0.01% | 1022 |
|
|
2016
Q4 | $4.73M | Buy |
266,208
+86,493
| +48% | +$1.54M | 0.01% | 1059 |
|
|
2016
Q3 | $3.02M | Buy |
179,715
+61,495
| +52% | +$1.03M | ﹤0.01% | 1217 |
|
|
2016
Q2 | $1.84M | Buy |
118,220
+95,493
| +420% | +$1.48M | ﹤0.01% | 1341 |
|
|
2016
Q1 | $318K | Buy |
+22,727
| New | +$318K | ﹤0.01% | 1983 |
|
|
2014
Q1 | – | Sell |
-294,605
| Closed | -$7.27M | – | 2579 |
|
|
2013
Q4 | $7.27M | Buy |
294,605
+190,244
| +182% | +$4.69M | 0.02% | 712 |
|
|
2013
Q3 | $2.32M | Buy |
+104,361
| New | +$2.32M | 0.01% | 1199 |
|