D.E. Shaw & Co’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
432,220
+37,700
| +10% | +$1.36M | 0.01% | 827 |
|
|
2025
Q1 | $14.5M | Buy |
394,520
+130,031
| +49% | +$4.78M | 0.01% | 802 |
|
|
2024
Q4 | $9.13M | Buy |
264,489
+37,628
| +17% | +$1.3M | 0.01% | 1039 |
|
|
2024
Q3 | $7.69M | Buy |
226,861
+103,174
| +83% | +$3.5M | 0.01% | 1076 |
|
|
2024
Q2 | $4.11M | Buy |
123,687
+68,412
| +124% | +$2.27M | ﹤0.01% | 1373 |
|
|
2024
Q1 | $2.21M | Buy |
55,275
+18,037
| +48% | +$720K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $1.52M | Sell |
37,238
-5,461
| -13% | -$224K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $1.59M | Buy |
42,699
+4,429
| +12% | +$165K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $1.41M | Sell |
38,270
-5,789
| -13% | -$213K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $1.49M | Buy |
44,059
+26,442
| +150% | +$892K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $570K | Buy |
17,617
+8,225
| +88% | +$266K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $294K | Buy |
+9,392
| New | +$294K | ﹤0.01% | 3080 |
|
|
2021
Q2 | – | Sell |
-9,159
| Closed | -$341K | – | 3589 |
|
|
2021
Q1 | $341K | Sell |
9,159
-2,018
| -18% | -$75.1K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $439K | Buy |
11,177
+4,506
| +68% | +$177K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $232K | Sell |
6,671
-15,316
| -70% | -$533K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $618K | Buy |
21,987
+7,145
| +48% | +$201K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $337K | Buy |
14,842
+7,117
| +92% | +$162K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $263K | Sell |
7,725
-17,808
| -70% | -$606K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $797K | Buy |
25,533
+1,316
| +5% | +$41.1K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $792K | Sell |
24,217
-16,127
| -40% | -$527K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $1.12M | Sell |
40,344
-9,121
| -18% | -$254K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $1.42M | Sell |
49,465
-53,486
| -52% | -$1.54M | ﹤0.01% | 1699 |
|
|
2018
Q3 | $2.48M | Sell |
102,951
-40,868
| -28% | -$985K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $3.14M | Sell |
143,819
-122,538
| -46% | -$2.68M | ﹤0.01% | 1383 |
|
|
2018
Q1 | $4.36M | Sell |
266,357
-696,043
| -72% | -$11.4M | 0.01% | 1130 |
|
|
2017
Q4 | $13.1M | Buy |
962,400
+68,776
| +8% | +$939K | 0.02% | 649 |
|
|
2017
Q3 | $14.2M | Buy |
893,624
+68,536
| +8% | +$1.09M | 0.02% | 570 |
|
|
2017
Q2 | $14.3M | Sell |
825,088
-161,698
| -16% | -$2.8M | 0.02% | 571 |
|
|
2017
Q1 | $15.7M | Buy |
986,786
+16,453
| +2% | +$262K | 0.03% | 544 |
|
|
2016
Q4 | $17.2M | Sell |
970,333
-45,311
| -4% | -$804K | 0.03% | 504 |
|
|
2016
Q3 | $17M | Sell |
1,015,644
-10,860
| -1% | -$182K | 0.03% | 469 |
|
|
2016
Q2 | $16M | Buy |
1,026,504
+37,467
| +4% | +$582K | 0.03% | 481 |
|
|
2016
Q1 | $13.8M | Buy |
989,037
+177,037
| +22% | +$2.48M | 0.02% | 537 |
|
|
2015
Q4 | $13.6M | Buy |
812,000
+32,292
| +4% | +$541K | 0.02% | 562 |
|
|
2015
Q3 | $14.1M | Buy |
779,708
+25,838
| +3% | +$467K | 0.02% | 549 |
|
|
2015
Q2 | $16M | Buy |
753,870
+53,332
| +8% | +$1.13M | 0.02% | 536 |
|
|
2015
Q1 | $15.3M | Buy |
700,538
+133,531
| +24% | +$2.92M | 0.02% | 523 |
|
|
2014
Q4 | $12.5M | Buy |
567,007
+12,708
| +2% | +$281K | 0.02% | 572 |
|
|
2014
Q3 | $12.4M | Sell |
554,299
-27,777
| -5% | -$621K | 0.02% | 554 |
|
|
2014
Q2 | $14.1M | Buy |
+582,076
| New | +$14.1M | 0.02% | 519 |
|
|
2013
Q4 | – | Sell |
-122,230
| Closed | -$2.72M | – | 2512 |
|
|
2013
Q3 | $2.72M | Buy |
122,230
+27,400
| +29% | +$609K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $2.08M | Buy |
+94,830
| New | +$2.08M | ﹤0.01% | 1169 |
|