Caxton Associates (New York)’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,211
| Closed | -$266K | – | 468 |
|
|
2023
Q2 | $266K | Buy |
+7,211
| New | +$266K | 0.04% | 368 |
|
|
2023
Q1 | – | Sell |
-7,156
| Closed | -$232K | – | 529 |
|
|
2022
Q4 | $232K | Sell |
7,156
-557
| -7% | -$18K | 0.02% | 341 |
|
|
2022
Q3 | $242K | Buy |
+7,713
| New | +$242K | 0.03% | 350 |
|
|
2021
Q4 | – | Sell |
-13,917
| Closed | -$636K | – | 561 |
|
|
2021
Q3 | $636K | Buy |
13,917
+8,900
| +177% | +$407K | 0.07% | 142 |
|
|
2021
Q2 | $219K | Buy |
+5,017
| New | +$219K | 0.02% | 379 |
|
|
2019
Q4 | – | Sell |
-8,438
| Closed | -$263K | – | 429 |
|
|
2019
Q3 | $263K | Sell |
8,438
-6,253
| -43% | -$195K | 0.05% | 278 |
|
|
2019
Q2 | $480K | Sell |
14,691
-8,699
| -37% | -$284K | 0.06% | 186 |
|
|
2019
Q1 | $650K | Buy |
+23,390
| New | +$650K | 0.09% | 102 |
|