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Aquatic Capital Management’s Evertec EVTC Stock Holding History

Aquatic Capital Management’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,930
Closed -$639K – 1508
2025
Q3 		$639K Buy
+18,930
New +$660K 0.01% 808
2025
Q2 		– Sell
-10,694
Closed -$393K – 1316
2025
Q1 		$393K Buy
10,694
+2,554
+31% +$88.2K 0.01% 806
2024
Q4 		$281K Sell
8,140
-14,060
-63% -$482K 0.01% 857
2024
Q3 		$752K Buy
22,200
+21,900
+7,300% +$730K 0.02% 558
2024
Q2 		$9.97K Buy
+300
New +$10.8K ﹤0.01% 1128
2024
Q1 		– Sell
-7,700
Closed -$315K – 1342
2023
Q4 		$315K Buy
7,700
+7,500
+3,750% +$276K 0.01% 744
2023
Q3 		$7K Sell
200
-3,500
-95% -$136K ﹤0.01% 1147
2023
Q2 		$136K Sell
3,700
-2,300
-38% -$79.8K 0.01% 760
2023
Q1 		$202K Sell
6,000
-2,300
-28% -$80.8K 0.01% 582
2022
Q4 		$269K Buy
8,300
+5,000
+152% +$164K 0.02% 677
2022
Q3 		$103K Buy
+3,300
New +$116K 0.01% 747
2022
Q2 		– Sell
-100
Closed -$4K – 1302
2022
Q1 		$4K Sell
100
-3,000
-97% -$129K 0.01% 862
2021
Q4 		$155K Buy
+3,100
New +$143K 0.3% 57

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