Arrowstreet Capital’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
36,547
+16,677
| +84% | +$601K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $731K | Buy |
+19,870
| New | +$731K | ﹤0.01% | 1547 |
|
|
2024
Q4 | – | Sell |
-36,761
| Closed | -$1.25M | – | 1805 |
|
|
2024
Q3 | $1.25M | Sell |
36,761
-113,771
| -76% | -$3.86M | ﹤0.01% | 1330 |
|
|
2024
Q2 | $5.01M | Sell |
150,532
-205,546
| -58% | -$6.83M | ﹤0.01% | 838 |
|
|
2024
Q1 | $14.2M | Buy |
356,078
+97,519
| +38% | +$3.89M | 0.01% | 589 |
|
|
2023
Q4 | $10.6M | Buy |
258,559
+70,572
| +38% | +$2.89M | 0.01% | 542 |
|
|
2023
Q3 | $6.99M | Buy |
187,987
+12,499
| +7% | +$465K | 0.01% | 603 |
|
|
2023
Q2 | $6.46M | Sell |
175,488
-54,672
| -24% | -$2.01M | 0.01% | 584 |
|
|
2023
Q1 | $7.77M | Buy |
230,160
+214,666
| +1,385% | +$7.25M | 0.01% | 593 |
|
|
2022
Q4 | $502K | Sell |
15,494
-4,339
| -22% | -$141K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $622K | Buy |
+19,833
| New | +$622K | ﹤0.01% | 1071 |
|
|
2022
Q2 | – | Sell |
-24,358
| Closed | -$997K | – | 1286 |
|
|
2022
Q1 | $997K | Sell |
24,358
-46,156
| -65% | -$1.89M | ﹤0.01% | 932 |
|
|
2021
Q4 | $3.52M | Sell |
70,514
-274,406
| -80% | -$13.7M | ﹤0.01% | 891 |
|
|
2021
Q3 | $15.8M | Sell |
344,920
-253,405
| -42% | -$11.6M | 0.02% | 597 |
|
|
2021
Q2 | $26.1M | Buy |
598,325
+9,823
| +2% | +$429K | 0.03% | 515 |
|
|
2021
Q1 | $21.9M | Buy |
588,502
+35,510
| +6% | +$1.32M | 0.03% | 557 |
|
|
2020
Q4 | $21.7M | Buy |
552,992
+9,230
| +2% | +$363K | 0.03% | 562 |
|
|
2020
Q3 | $18.9M | Sell |
543,762
-9,494
| -2% | -$330K | 0.03% | 575 |
|
|
2020
Q2 | $15.5M | Buy |
553,256
+288,217
| +109% | +$8.1M | 0.03% | 605 |
|
|
2020
Q1 | $6.02M | Sell |
265,039
-399,641
| -60% | -$9.08M | 0.02% | 672 |
|
|
2019
Q4 | $22.6M | Sell |
664,680
-218,134
| -25% | -$7.43M | 0.05% | 356 |
|
|
2019
Q3 | $27.6M | Buy |
882,814
+52,611
| +6% | +$1.64M | 0.06% | 281 |
|
|
2019
Q2 | $27.1M | Buy |
830,203
+255,218
| +44% | +$8.35M | 0.06% | 296 |
|
|
2019
Q1 | $16M | Buy |
+574,985
| New | +$16M | 0.04% | 420 |
|
|
2018
Q3 | – | Sell |
-118,489
| Closed | -$2.59M | – | 1133 |
|
|
2018
Q2 | $2.59M | Buy |
+118,489
| New | +$2.59M | 0.01% | 647 |
|
|
2017
Q4 | – | Sell |
-108,356
| Closed | -$1.72M | – | 1284 |
|
|
2017
Q3 | $1.72M | Sell |
108,356
-27,099
| -20% | -$429K | ﹤0.01% | 735 |
|
|
2017
Q2 | $2.34M | Buy |
135,455
+101,473
| +299% | +$1.76M | 0.01% | 621 |
|
|
2017
Q1 | $540K | Buy |
+33,982
| New | +$540K | ﹤0.01% | 1077 |
|
|
2015
Q4 | – | Sell |
-18,600
| Closed | -$336K | – | 1463 |
|
|
2015
Q3 | $336K | Sell |
18,600
-21,200
| -53% | -$383K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $845K | Buy |
+39,800
| New | +$845K | ﹤0.01% | 866 |
|
|
2013
Q4 | – | Sell |
-20,168
| Closed | -$448K | – | 1191 |
|
|
2013
Q3 | $448K | Buy |
+20,168
| New | +$448K | ﹤0.01% | 807 |
|