Citadel Advisors’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
41,475
-40,922
| -50% | -$1.48M | ﹤0.01% | 2936 |
|
|
2025
Q1 | $3.03M | Buy |
82,397
+47,122
| +134% | +$1.73M | ﹤0.01% | 2202 |
|
|
2024
Q4 | $1.22M | Sell |
35,275
-125,064
| -78% | -$4.32M | ﹤0.01% | 3085 |
|
|
2024
Q3 | $5.43M | Buy |
160,339
+136,902
| +584% | +$4.64M | ﹤0.01% | 1696 |
|
|
2024
Q2 | $779K | Buy |
23,437
+23,025
| +5,589% | +$766K | ﹤0.01% | 3309 |
|
|
2024
Q1 | $16.4K | Sell |
412
-11,964
| -97% | -$477K | ﹤0.01% | 5589 |
|
|
2023
Q4 | $507K | Sell |
12,376
-46,185
| -79% | -$1.89M | ﹤0.01% | 3723 |
|
|
2023
Q3 | $2.18M | Sell |
58,561
-40,769
| -41% | -$1.52M | ﹤0.01% | 2315 |
|
|
2023
Q2 | $3.66M | Sell |
99,330
-35,130
| -26% | -$1.29M | ﹤0.01% | 1939 |
|
|
2023
Q1 | $4.54M | Buy |
134,460
+72,119
| +116% | +$2.43M | ﹤0.01% | 1896 |
|
|
2022
Q4 | $2.02M | Buy |
62,341
+5,303
| +9% | +$172K | ﹤0.01% | 2566 |
|
|
2022
Q3 | $1.79M | Buy |
+57,038
| New | +$1.79M | ﹤0.01% | 2848 |
|
|
2022
Q2 | – | Sell |
-7,604
| Closed | -$311K | – | 6250 |
|
|
2022
Q1 | $311K | Sell |
7,604
-17,765
| -70% | -$727K | ﹤0.01% | 4901 |
|
|
2021
Q4 | $1.27M | Buy |
+25,369
| New | +$1.27M | ﹤0.01% | 3533 |
|
|
2021
Q3 | – | Sell |
-15,484
| Closed | -$676K | – | 6558 |
|
|
2021
Q2 | $676K | Sell |
15,484
-19,746
| -56% | -$862K | ﹤0.01% | 4423 |
|
|
2021
Q1 | $1.31M | Sell |
35,230
-40,413
| -53% | -$1.5M | ﹤0.01% | 3635 |
|
|
2020
Q4 | $2.97M | Sell |
75,643
-231,158
| -75% | -$9.09M | ﹤0.01% | 2191 |
|
|
2020
Q3 | $10.6M | Buy |
306,801
+282,357
| +1,155% | +$9.8M | ﹤0.01% | 1071 |
|
|
2020
Q2 | $687K | Sell |
24,444
-100,799
| -80% | -$2.83M | ﹤0.01% | 3188 |
|
|
2020
Q1 | $2.85M | Buy |
125,243
+71,335
| +132% | +$1.62M | ﹤0.01% | 1901 |
|
|
2019
Q4 | $1.84M | Buy |
53,908
+36,140
| +203% | +$1.23M | ﹤0.01% | 2437 |
|
|
2019
Q3 | $555K | Sell |
17,768
-66,225
| -79% | -$2.07M | ﹤0.01% | 3402 |
|
|
2019
Q2 | $2.75M | Buy |
83,993
+13,967
| +20% | +$457K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $1.95M | Buy |
70,026
+2,133
| +3% | +$59.3K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $1.95M | Sell |
67,893
-295,608
| -81% | -$8.49M | ﹤0.01% | 2237 |
|
|
2018
Q3 | $8.76M | Buy |
363,501
+63,055
| +21% | +$1.52M | ﹤0.01% | 1175 |
|
|
2018
Q2 | $6.57M | Buy |
300,446
+75,255
| +33% | +$1.64M | ﹤0.01% | 1242 |
|
|
2018
Q1 | $3.68M | Sell |
225,191
-373,602
| -62% | -$6.11M | ﹤0.01% | 1498 |
|
|
2017
Q4 | $8.17M | Buy |
598,793
+579,899
| +3,069% | +$7.92M | 0.01% | 1050 |
|
|
2017
Q3 | $299K | Sell |
18,894
-71,155
| -79% | -$1.13M | ﹤0.01% | 2996 |
|
|
2017
Q2 | $1.56M | Sell |
90,049
-60,633
| -40% | -$1.05M | ﹤0.01% | 1855 |
|
|
2017
Q1 | $2.4M | Buy |
150,682
+134,679
| +842% | +$2.14M | ﹤0.01% | 1566 |
|
|
2016
Q4 | $284K | Sell |
16,003
-5,702
| -26% | -$101K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $364K | Sell |
21,705
-18,411
| -46% | -$309K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $623K | Buy |
40,116
+21,325
| +113% | +$331K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $263K | Sell |
18,791
-844,876
| -98% | -$11.8M | ﹤0.01% | 2563 |
|
|
2015
Q4 | $14.5M | Sell |
863,667
-476,301
| -36% | -$7.97M | 0.02% | 715 |
|
|
2015
Q3 | $24.2M | Sell |
1,339,968
-173,356
| -11% | -$3.13M | 0.02% | 563 |
|
|
2015
Q2 | $32.1M | Sell |
1,513,324
-18,609
| -1% | -$395K | 0.03% | 517 |
|
|
2015
Q1 | $33.5M | Sell |
1,531,933
-444,178
| -22% | -$9.71M | 0.03% | 506 |
|
|
2014
Q4 | $43.7M | Buy |
1,976,111
+479,872
| +32% | +$10.6M | 0.04% | 398 |
|
|
2014
Q3 | $33.4M | Sell |
1,496,239
-151,422
| -9% | -$3.38M | 0.04% | 417 |
|
|
2014
Q2 | $39.9M | Sell |
1,647,661
-104,256
| -6% | -$2.53M | 0.05% | 361 |
|
|
2014
Q1 | $43.3M | Buy |
1,751,917
+61,990
| +4% | +$1.53M | 0.05% | 346 |
|
|
2013
Q4 | $41.7M | Sell |
1,689,927
-564,876
| -25% | -$13.9M | 0.05% | 325 |
|
|
2013
Q3 | $50.1M | Buy |
2,254,803
+1,850,178
| +457% | +$41.1M | 0.08% | 258 |
|
|
2013
Q2 | $8.89M | Buy |
+404,625
| New | +$8.89M | 0.02% | 772 |
|