Quantitative Systematic Strategies’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,920
| Closed | -$258K | – | 131 |
|
|
2021
Q2 | $258K | Sell |
5,920
-10,965
| -65% | -$478K | 0.09% | 364 |
|
|
2021
Q1 | $628K | Sell |
16,885
-3,638
| -18% | -$135K | 0.1% | 322 |
|
|
2020
Q4 | $807K | Sell |
20,523
-3,554
| -15% | -$140K | 0.11% | 287 |
|
|
2020
Q3 | $836K | Buy |
+24,077
| New | +$836K | 0.15% | 206 |
|
|
2019
Q3 | – | Sell |
-7,681
| Closed | -$251K | – | 516 |
|
|
2019
Q2 | $251K | Buy |
+7,681
| New | +$251K | 0.05% | 374 |
|
|
2018
Q2 | – | Sell |
-20,439
| Closed | -$334K | – | 661 |
|
|
2018
Q1 | $334K | Buy |
20,439
+10,078
| +97% | +$165K | 0.07% | 426 |
|
|
2017
Q4 | $141K | Buy |
+10,361
| New | +$141K | 0.04% | 514 |
|
|
2016
Q3 | – | Sell |
-10,611
| Closed | -$163K | – | 407 |
|
|
2016
Q2 | $163K | Sell |
10,611
-512
| -5% | -$7.87K | 0.08% | 365 |
|
|
2016
Q1 | $154K | Sell |
11,123
-6,820
| -38% | -$94.4K | 0.06% | 302 |
|
|
2015
Q4 | $302K | Buy |
+17,943
| New | +$302K | 0.08% | 669 |
|