PDT Partners’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,871
| Closed | -$215K | – | 714 |
|
|
2022
Q3 | $215K | Buy |
+6,871
| New | +$215K | 0.03% | 693 |
|
|
2020
Q1 | – | Sell |
-52,510
| Closed | -$1.79M | – | 718 |
|
|
2019
Q4 | $1.79M | Buy |
52,510
+4,610
| +10% | +$157K | 0.11% | 201 |
|
|
2019
Q3 | $1.5M | Sell |
47,900
-4,300
| -8% | -$134K | 0.09% | 233 |
|
|
2019
Q2 | $1.71M | Buy |
+52,200
| New | +$1.71M | 0.1% | 207 |
|
|
2017
Q1 | – | Sell |
-28,000
| Closed | -$497K | – | 486 |
|
|
2016
Q4 | $497K | Sell |
28,000
-19,000
| -40% | -$337K | 0.03% | 398 |
|
|
2016
Q3 | $789K | Hold |
47,000
| – | – | 0.05% | 330 |
|
|
2016
Q2 | $730K | Sell |
47,000
-38,734
| -45% | -$602K | 0.06% | 292 |
|
|
2016
Q1 | $1.2M | Buy |
85,734
+59,234
| +224% | +$828K | 0.08% | 289 |
|
|
2015
Q4 | $444K | Buy |
26,500
+8,054
| +44% | +$135K | 0.06% | 283 |
|
|
2015
Q3 | $333K | Sell |
18,446
-2,339
| -11% | -$42.2K | 0.01% | 1027 |
|
|
2015
Q2 | $441K | Buy |
+20,785
| New | +$441K | 0.01% | 1013 |
|
|
2015
Q1 | – | Sell |
-43,100
| Closed | -$954K | – | 1382 |
|
|
2014
Q4 | $954K | Buy |
43,100
+700
| +2% | +$15.5K | 0.09% | 313 |
|
|
2014
Q3 | $947K | Sell |
42,400
-155,891
| -79% | -$3.48M | 0.02% | 671 |
|
|
2014
Q2 | $4.81M | Buy |
198,291
+177,391
| +849% | +$4.3M | 0.13% | 194 |
|
|
2014
Q1 | $516K | Buy |
20,900
+300
| +1% | +$7.41K | 0.01% | 933 |
|
|
2013
Q4 | $508K | Buy |
+20,600
| New | +$508K | 0.06% | 421 |
|