Jane Street’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
105,402
-28,312
| -21% | -$1.02M | ﹤0.01% | 1550 |
|
|
2025
Q1 | $4.92M | Buy |
133,714
+86,733
| +185% | +$3.19M | ﹤0.01% | 1391 |
|
|
2024
Q4 | $1.62M | Sell |
46,981
-41,841
| -47% | -$1.44M | ﹤0.01% | 2347 |
|
|
2024
Q3 | $3.01M | Sell |
88,822
-47,319
| -35% | -$1.6M | ﹤0.01% | 1894 |
|
|
2024
Q2 | $4.53M | Buy |
136,141
+98,926
| +266% | +$3.29M | ﹤0.01% | 1784 |
|
|
2024
Q1 | $1.48M | Buy |
37,215
+5,549
| +18% | +$221K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $1.3M | Buy |
31,666
+20,736
| +190% | +$849K | ﹤0.01% | 3015 |
|
|
2023
Q3 | $406K | Sell |
10,930
-551
| -5% | -$20.5K | ﹤0.01% | 3790 |
|
|
2023
Q2 | $423K | Sell |
11,481
-29,392
| -72% | -$1.08M | ﹤0.01% | 3916 |
|
|
2023
Q1 | $1.38M | Sell |
40,873
-13,779
| -25% | -$465K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $1.77M | Sell |
54,652
-202
| -0.4% | -$6.54K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $1.72M | Buy |
54,854
+37,851
| +223% | +$1.19M | ﹤0.01% | 2237 |
|
|
2022
Q2 | $627K | Buy |
+17,003
| New | +$627K | ﹤0.01% | 3319 |
|
|
2021
Q4 | – | Sell |
-6,501
| Closed | -$297K | – | 5484 |
|
|
2021
Q3 | $297K | Sell |
6,501
-16,450
| -72% | -$752K | ﹤0.01% | 3978 |
|
|
2021
Q2 | $1M | Buy |
22,951
+6,450
| +39% | +$282K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $614K | Buy |
+16,501
| New | +$614K | ﹤0.01% | 3107 |
|
|
2020
Q3 | – | Sell |
-10,291
| Closed | -$289K | – | 3926 |
|
|
2020
Q2 | $289K | Buy |
+10,291
| New | +$289K | ﹤0.01% | 3091 |
|
|
2019
Q4 | – | Sell |
-10,505
| Closed | -$328K | – | 3424 |
|
|
2019
Q3 | $328K | Buy |
+10,505
| New | +$328K | ﹤0.01% | 2617 |
|
|
2014
Q2 | – | Sell |
-8,132
| Closed | -$201K | – | 2422 |
|
|
2014
Q1 | $201K | Buy |
+8,132
| New | +$201K | ﹤0.01% | 2087 |
|
|
2013
Q4 | – | Sell |
-88,755
| Closed | -$1.97M | – | 2219 |
|
|
2013
Q3 | $1.97M | Buy |
+88,755
| New | +$1.97M | 0.02% | 450 |
|