Schonfeld Strategic Advisors’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,160
| Closed | -$662K | – | 2134 |
|
|
2024
Q4 | $662K | Sell |
19,160
-21,290
| -53% | -$735K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $1.37M | Buy |
+40,450
| New | +$1.37M | 0.01% | 915 |
|
|
2023
Q1 | – | Sell |
-63,112
| Closed | -$2.04M | – | 2150 |
|
|
2022
Q4 | $2.04M | Sell |
63,112
-5,139
| -8% | -$166K | 0.02% | 810 |
|
|
2022
Q3 | $2.14M | Buy |
68,251
+33,791
| +98% | +$1.06M | 0.02% | 825 |
|
|
2022
Q2 | $1.27M | Buy |
34,460
+11,054
| +47% | +$408K | 0.01% | 848 |
|
|
2022
Q1 | $958K | Sell |
23,406
-19,394
| -45% | -$794K | 0.01% | 959 |
|
|
2021
Q4 | $2.14M | Buy |
42,800
+700
| +2% | +$35K | 0.02% | 626 |
|
|
2021
Q3 | $1.92M | Sell |
42,100
-11,000
| -21% | -$503K | 0.02% | 667 |
|
|
2021
Q2 | $2.32M | Buy |
53,100
+11,300
| +27% | +$493K | 0.02% | 632 |
|
|
2021
Q1 | $1.56M | Buy |
41,800
+34,500
| +473% | +$1.28M | 0.02% | 710 |
|
|
2020
Q4 | $287K | Sell |
7,300
-4,867
| -40% | -$191K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $422K | Buy |
+12,167
| New | +$422K | 0.01% | 933 |
|
|
2019
Q4 | – | Sell |
-35,400
| Closed | -$1.11M | – | 1323 |
|
|
2019
Q3 | $1.11M | Buy |
+35,400
| New | +$1.11M | 0.03% | 449 |
|
|
2019
Q2 | – | Sell |
-33,600
| Closed | -$934K | – | 1061 |
|
|
2019
Q1 | $934K | Buy |
+33,600
| New | +$934K | 0.03% | 517 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$229K | – | 1112 |
|
|
2018
Q3 | $229K | Buy |
+9,500
| New | +$229K | 0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-20,623
| Closed | -$338K | – | 809 |
|
|
2018
Q1 | $338K | Buy |
+20,623
| New | +$338K | 0.03% | 562 |
|
|
2017
Q4 | – | Sell |
-65,699
| Closed | -$1.04M | – | 750 |
|
|
2017
Q3 | $1.04M | Buy |
+65,699
| New | +$1.04M | 0.1% | 260 |
|