Holocene Advisors’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,653
| Closed | -$264K | – | 781 |
|
|
2024
Q4 | $264K | Sell |
7,653
-53,686
| -88% | -$1.85M | ﹤0.01% | 725 |
|
|
2024
Q3 | $2.08M | Buy |
61,339
+41,563
| +210% | +$1.41M | 0.01% | 537 |
|
|
2024
Q2 | $658K | Buy |
+19,776
| New | +$658K | ﹤0.01% | 628 |
|
|
2023
Q1 | – | Sell |
-16,102
| Closed | -$521K | – | 758 |
|
|
2022
Q4 | $521K | Sell |
16,102
-28,555
| -64% | -$925K | ﹤0.01% | 611 |
|
|
2022
Q3 | $1.4M | Buy |
44,657
+2,397
| +6% | +$75.1K | 0.01% | 531 |
|
|
2022
Q2 | $1.56M | Buy |
42,260
+31,464
| +291% | +$1.16M | 0.01% | 599 |
|
|
2022
Q1 | $442K | Sell |
10,796
-4,992
| -32% | -$204K | ﹤0.01% | 766 |
|
|
2021
Q4 | $789K | Sell |
15,788
-14,629
| -48% | -$731K | ﹤0.01% | 706 |
|
|
2021
Q3 | $1.39M | Sell |
30,417
-19,506
| -39% | -$892K | 0.01% | 606 |
|
|
2021
Q2 | $2.18M | Buy |
49,923
+11,233
| +29% | +$490K | 0.01% | 526 |
|
|
2021
Q1 | $1.44M | Buy |
+38,690
| New | +$1.44M | 0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-14,034
| Closed | -$394K | – | 686 |
|
|
2020
Q2 | $394K | Sell |
14,034
-12,443
| -47% | -$349K | ﹤0.01% | 525 |
|
|
2020
Q1 | $602K | Sell |
26,477
-27,377
| -51% | -$622K | 0.01% | 515 |
|
|
2019
Q4 | $1.83M | Buy |
53,854
+33,245
| +161% | +$1.13M | 0.02% | 418 |
|
|
2019
Q3 | $643K | Buy |
+20,609
| New | +$643K | 0.01% | 558 |
|
|
2018
Q4 | – | Sell |
-23,114
| Closed | -$557K | – | 689 |
|
|
2018
Q3 | $557K | Buy |
+23,114
| New | +$557K | 0.01% | 499 |
|