Balyasny Asset 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 | $1.67M | Buy |
46,316
+32,318
| +231% | +$1.17M | ﹤0.01% | 1231 |
|
|
2025
Q1 | $515K | Sell |
13,998
-13,664
| -49% | -$502K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $955K | Buy |
+27,662
| New | +$955K | ﹤0.01% | 1297 |
|
|
2024
Q3 | – | Sell |
-9,171
| Closed | -$305K | – | 2065 |
|
|
2024
Q2 | $305K | Buy |
+9,171
| New | +$305K | ﹤0.01% | 1595 |
|
|
2023
Q2 | – | Sell |
-36,235
| Closed | -$1.22M | – | 1994 |
|
|
2023
Q1 | $1.22M | Buy |
36,235
+33,426
| +1,190% | +$1.13M | ﹤0.01% | 1278 |
|
|
2022
Q4 | $91K | Buy |
+2,809
| New | +$91K | ﹤0.01% | 1825 |
|
|
2020
Q2 | – | Sell |
-33,794
| Closed | -$768K | – | 1070 |
|
|
2020
Q1 | $768K | Buy |
+33,794
| New | +$768K | 0.01% | 698 |
|
|
2019
Q3 | – | Sell |
-369,363
| Closed | -$12.1M | – | 1152 |
|
|
2019
Q2 | $12.1M | Buy |
+369,363
| New | +$12.1M | 0.08% | 320 |
|
|
2019
Q1 | – | Sell |
-480,392
| Closed | -$13.8M | – | 1330 |
|
|
2018
Q4 | $13.8M | Buy |
+480,392
| New | +$13.8M | 0.1% | 267 |
|
|
2018
Q1 | – | Sell |
-28,918
| Closed | -$395K | – | 1812 |
|
|
2017
Q4 | $395K | Sell |
28,918
-41,663
| -59% | -$569K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $1.12M | Buy |
+70,581
| New | +$1.12M | ﹤0.01% | 942 |
|