Quantbot Technologies’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,222
| Closed | -$249K | – | 1599 |
|
|
2024
Q4 | $249K | Sell |
7,222
-42,193
| -85% | -$1.46M | 0.01% | 1003 |
|
|
2024
Q3 | $1.67M | Sell |
49,415
-8,097
| -14% | -$274K | 0.07% | 452 |
|
|
2024
Q2 | $1.91M | Buy |
+57,512
| New | +$1.91M | 0.09% | 335 |
|
|
2024
Q1 | – | Sell |
-2,495
| Closed | -$102K | – | 1657 |
|
|
2023
Q4 | $102K | Sell |
2,495
-2,121
| -46% | -$86.8K | 0.01% | 1175 |
|
|
2023
Q3 | $172K | Sell |
4,616
-687
| -13% | -$25.5K | 0.01% | 952 |
|
|
2023
Q2 | $195K | Buy |
+5,303
| New | +$195K | 0.01% | 979 |
|
|
2022
Q4 | – | Sell |
-18,929
| Closed | -$593K | – | 1792 |
|
|
2022
Q3 | $593K | Buy |
18,929
+10,411
| +122% | +$326K | 0.04% | 522 |
|
|
2022
Q2 | $314K | Buy |
+8,518
| New | +$314K | 0.03% | 758 |
|
|
2021
Q4 | – | Sell |
-4,753
| Closed | -$217K | – | 1633 |
|
|
2021
Q3 | $217K | Sell |
4,753
-4,679
| -50% | -$214K | 0.02% | 794 |
|
|
2021
Q2 | $411K | Buy |
9,432
+4,860
| +106% | +$212K | 0.03% | 605 |
|
|
2021
Q1 | $170K | Buy |
4,572
+4,316
| +1,686% | +$160K | 0.02% | 756 |
|
|
2020
Q4 | $10K | Buy |
+256
| New | +$10K | ﹤0.01% | 1100 |
|
|
2019
Q4 | – | Sell |
-12,854
| Closed | -$401K | – | 1310 |
|
|
2019
Q3 | $401K | Buy |
+12,854
| New | +$401K | 0.04% | 514 |
|
|
2018
Q4 | – | Sell |
-2,063
| Closed | -$49K | – | 1128 |
|
|
2018
Q3 | $49K | Buy |
+2,063
| New | +$49K | ﹤0.01% | 1049 |
|
|
2017
Q4 | – | Sell |
-15,400
| Closed | -$244K | – | 1275 |
|
|
2017
Q3 | $244K | Buy |
+15,400
| New | +$244K | 0.02% | 663 |
|
|
2017
Q1 | – | Sell |
-1,013
| Closed | -$17K | – | 1212 |
|
|
2016
Q4 | $17K | Buy |
+1,013
| New | +$17K | ﹤0.01% | 942 |
|
|
2016
Q2 | – | Sell |
-2,503
| Closed | -$34K | – | 1140 |
|
|
2016
Q1 | $34K | Buy |
+2,503
| New | +$34K | 0.01% | 935 |
|
|
2015
Q2 | – | Sell |
-3,811
| Closed | -$83K | – | 1189 |
|
|
2015
Q1 | $83K | Buy |
+3,811
| New | +$83K | 0.02% | 661 |
|
|
2014
Q3 | – | Sell |
-7,193
| Closed | -$174K | – | 1200 |
|
|
2014
Q2 | $174K | Buy |
+7,193
| New | +$174K | 0.03% | 584 |
|