Aquatic 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 | – | Sell |
-10,694
| Closed | -$393K | – | 1316 |
|
|
2025
Q1 | $393K | Buy |
10,694
+2,554
| +31% | +$93.9K | 0.01% | 806 |
|
|
2024
Q4 | $281K | Sell |
8,140
-14,060
| -63% | -$485K | 0.01% | 857 |
|
|
2024
Q3 | $752K | Buy |
22,200
+21,900
| +7,300% | +$742K | 0.02% | 558 |
|
|
2024
Q2 | $9.98K | Buy |
+300
| New | +$9.98K | ﹤0.01% | 1128 |
|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$315K | – | 1342 |
|
|
2023
Q4 | $315K | Buy |
7,700
+7,500
| +3,750% | +$307K | 0.01% | 744 |
|
|
2023
Q3 | $7K | Sell |
200
-3,500
| -95% | -$123K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $136K | Sell |
3,700
-2,300
| -38% | -$84.5K | 0.01% | 760 |
|
|
2023
Q1 | $202K | Sell |
6,000
-2,300
| -28% | -$77.4K | 0.01% | 582 |
|
|
2022
Q4 | $269K | Buy |
8,300
+5,000
| +152% | +$162K | 0.02% | 677 |
|
|
2022
Q3 | $103K | Buy |
+3,300
| New | +$103K | 0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1302 |
|
|
2022
Q1 | $4K | Sell |
100
-3,000
| -97% | -$120K | 0.01% | 862 |
|
|
2021
Q4 | $155K | Buy |
+3,100
| New | +$155K | 0.3% | 57 |
|