Renaissance Technologies’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
281,126
+40,200
| +17% | +$1.45M | 0.01% | 1051 |
|
|
2025
Q1 | $8.86M | Sell |
240,926
-39,400
| -14% | -$1.45M | 0.01% | 1068 |
|
|
2024
Q4 | $9.68M | Sell |
280,326
-187,300
| -40% | -$6.47M | 0.01% | 1035 |
|
|
2024
Q3 | $15.8M | Sell |
467,626
-45,900
| -9% | -$1.56M | 0.02% | 794 |
|
|
2024
Q2 | $17.1M | Sell |
513,526
-151,900
| -23% | -$5.05M | 0.03% | 661 |
|
|
2024
Q1 | $26.6M | Sell |
665,426
-129,300
| -16% | -$5.16M | 0.04% | 510 |
|
|
2023
Q4 | $32.5M | Sell |
794,726
-187,000
| -19% | -$7.66M | 0.05% | 429 |
|
|
2023
Q3 | $36.5M | Buy |
981,726
+47,500
| +5% | +$1.77M | 0.06% | 352 |
|
|
2023
Q2 | $34.4M | Sell |
934,226
-182,400
| -16% | -$6.72M | 0.05% | 428 |
|
|
2023
Q1 | $37.7M | Buy |
1,116,626
+132,006
| +13% | +$4.46M | 0.05% | 429 |
|
|
2022
Q4 | $31.9M | Sell |
984,620
-133,306
| -12% | -$4.32M | 0.04% | 502 |
|
|
2022
Q3 | $35M | Sell |
1,117,926
-140,608
| -11% | -$4.41M | 0.05% | 435 |
|
|
2022
Q2 | $46.4M | Sell |
1,258,534
-51,992
| -4% | -$1.92M | 0.06% | 387 |
|
|
2022
Q1 | $53.6M | Buy |
1,310,526
+26,935
| +2% | +$1.1M | 0.06% | 335 |
|
|
2021
Q4 | $64.2M | Sell |
1,283,591
-30,035
| -2% | -$1.5M | 0.08% | 263 |
|
|
2021
Q3 | $60.1M | Sell |
1,313,626
-35,794
| -3% | -$1.64M | 0.08% | 264 |
|
|
2021
Q2 | $58.9M | Sell |
1,349,420
-217,106
| -14% | -$9.48M | 0.07% | 282 |
|
|
2021
Q1 | $58.3M | Sell |
1,566,526
-236,900
| -13% | -$8.82M | 0.07% | 298 |
|
|
2020
Q4 | $70.9M | Sell |
1,803,426
-196,300
| -10% | -$7.72M | 0.08% | 259 |
|
|
2020
Q3 | $69.4M | Sell |
1,999,726
-242,861
| -11% | -$8.43M | 0.07% | 297 |
|
|
2020
Q2 | $63M | Sell |
2,242,587
-117,039
| -5% | -$3.29M | 0.05% | 366 |
|
|
2020
Q1 | $53.6M | Buy |
2,359,626
+14,300
| +0.6% | +$325K | 0.05% | 366 |
|
|
2019
Q4 | $79.8M | Sell |
2,345,326
-90,175
| -4% | -$3.07M | 0.06% | 357 |
|
|
2019
Q3 | $76M | Buy |
2,435,501
+236,500
| +11% | +$7.38M | 0.06% | 367 |
|
|
2019
Q2 | $71.9M | Sell |
2,199,001
-62,300
| -3% | -$2.04M | 0.06% | 360 |
|
|
2019
Q1 | $62.9M | Buy |
2,261,301
+418,900
| +23% | +$11.6M | 0.06% | 413 |
|
|
2018
Q4 | $52.9M | Buy |
1,842,401
+704,301
| +62% | +$20.2M | 0.06% | 404 |
|
|
2018
Q3 | $27.4M | Buy |
1,138,100
+721,400
| +173% | +$17.4M | 0.03% | 734 |
|
|
2018
Q2 | $9.11M | Sell |
416,700
-12,800
| -3% | -$280K | 0.01% | 1408 |
|
|
2018
Q1 | $7.02M | Sell |
429,500
-1,211,100
| -74% | -$19.8M | 0.01% | 1594 |
|
|
2017
Q4 | $22.4M | Sell |
1,640,600
-940,700
| -36% | -$12.8M | 0.02% | 868 |
|
|
2017
Q3 | $40.9M | Sell |
2,581,300
-182,100
| -7% | -$2.89M | 0.05% | 516 |
|
|
2017
Q2 | $47.8M | Sell |
2,763,400
-144,300
| -5% | -$2.5M | 0.06% | 391 |
|
|
2017
Q1 | $46.2M | Buy |
2,907,700
+178,700
| +7% | +$2.84M | 0.06% | 375 |
|
|
2016
Q4 | $48.4M | Buy |
2,729,000
+321,700
| +13% | +$5.71M | 0.08% | 349 |
|
|
2016
Q3 | $40.4M | Buy |
2,407,300
+327,800
| +16% | +$5.5M | 0.07% | 359 |
|
|
2016
Q2 | $32.3M | Sell |
2,079,500
-131,600
| -6% | -$2.05M | 0.06% | 418 |
|
|
2016
Q1 | $30.9M | Buy |
2,211,100
+775,300
| +54% | +$10.8M | 0.06% | 421 |
|
|
2015
Q4 | $24M | Buy |
1,435,800
+353,800
| +33% | +$5.92M | 0.05% | 447 |
|
|
2015
Q3 | $19.6M | Buy |
1,082,000
+212,200
| +24% | +$3.83M | 0.05% | 509 |
|
|
2015
Q2 | $18.5M | Buy |
869,800
+211,900
| +32% | +$4.5M | 0.04% | 577 |
|
|
2015
Q1 | $14.4M | Sell |
657,900
-28,700
| -4% | -$627K | 0.03% | 746 |
|
|
2014
Q4 | $15.2M | Buy |
686,600
+49,100
| +8% | +$1.09M | 0.04% | 645 |
|
|
2014
Q3 | $14.2M | Sell |
637,500
-164,500
| -21% | -$3.67M | 0.04% | 587 |
|
|
2014
Q2 | $19.4M | Buy |
+802,000
| New | +$19.4M | 0.05% | 487 |
|
|
2014
Q1 | – | Sell |
-18,900
| Closed | -$466K | – | 2889 |
|
|
2013
Q4 | $466K | Buy |
+18,900
| New | +$466K | ﹤0.01% | 2375 |
|