Quadrature Capital’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,151
| Closed | -$517K | – | 945 |
|
2020
Q4 | $517K | Buy |
13,151
+3,306
| +34% | +$130K | 0.03% | 478 |
|
2020
Q3 | $342K | Buy |
+9,845
| New | +$342K | 0.02% | 549 |
|
2019
Q4 | – | Sell |
-25,988
| Closed | -$812K | – | 564 |
|
2019
Q3 | $812K | Buy |
+25,988
| New | +$812K | 0.04% | 313 |
|
2019
Q1 | – | Sell |
-19,959
| Closed | -$572K | – | 580 |
|
2018
Q4 | $572K | Buy |
+19,959
| New | +$572K | 0.1% | 232 |
|
2017
Q4 | – | Sell |
-23,392
| Closed | -$371K | – | 546 |
|
2017
Q3 | $371K | Buy |
23,392
+7,471
| +47% | +$118K | 0.05% | 302 |
|
2017
Q2 | $275K | Buy |
+15,921
| New | +$275K | 0.02% | 448 |
|