FRM
Fox Run Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
8,306
-5,212
| -39% | -$188K | 0.05% | 637 |
|
|
2025
Q1 | $497K | Buy |
+13,518
| New | +$497K | 0.08% | 502 |
|
|
2023
Q2 | – | Sell |
-7,700
| Closed | -$260K | – | 765 |
|
|
2023
Q1 | $260K | Buy |
+7,700
| New | +$260K | 0.08% | 451 |
|
|
2022
Q4 | – | Sell |
-13,910
| Closed | -$436K | – | 704 |
|
|
2022
Q3 | $436K | Buy |
+13,910
| New | +$436K | 0.17% | 222 |
|
|
2022
Q1 | – | Sell |
-6,021
| Closed | -$301K | – | 563 |
|
|
2021
Q4 | $301K | Buy |
+6,021
| New | +$301K | 0.18% | 231 |
|
|
2019
Q3 | – | Sell |
-9,888
| Closed | -$323K | – | 425 |
|
|
2019
Q2 | $323K | Buy |
+9,888
| New | +$323K | 0.21% | 198 |
|
|
2018
Q4 | – | Sell |
-13,848
| Closed | -$334K | – | 570 |
|
|
2018
Q3 | $334K | Sell |
13,848
-10,538
| -43% | -$254K | 0.15% | 313 |
|
|
2018
Q2 | $533K | Buy |
24,386
+803
| +3% | +$17.6K | 0.17% | 216 |
|
|
2018
Q1 | $386K | Buy |
+23,583
| New | +$386K | 0.09% | 405 |
|
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$189K | – | 732 |
|
|
2017
Q3 | $189K | Buy |
+11,900
| New | +$189K | 0.05% | 614 |
|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$169K | – | 571 |
|
|
2016
Q1 | $169K | Buy |
+12,100
| New | +$169K | 0.11% | 354 |
|