Simplex Trading’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2905 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2778 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2835 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2897 |
|
|
2023
Q2 | – | Sell |
-248
| Closed | -$8K | – | 2877 |
|
|
2023
Q1 | $8K | Sell |
248
-2,913
| -92% | -$94K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $102K | Buy |
3,161
+260
| +9% | +$8.39K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $90K | Buy |
+2,901
| New | +$90K | ﹤0.01% | 1188 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3083 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3290 |
|
|
2021
Q4 | – | Sell |
-98
| Closed | -$4K | – | 3368 |
|
|
2021
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q2 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 2607 |
|
|
2021
Q1 | – | Sell |
-705
| Closed | -$27K | – | 2854 |
|
|
2020
Q4 | $27K | Buy |
+705
| New | +$27K | ﹤0.01% | 1710 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2439 |
|
|
2020
Q2 | – | Sell |
-1,803
| Closed | -$40K | – | 2325 |
|
|
2020
Q1 | $40K | Buy |
+1,803
| New | +$40K | ﹤0.01% | 1277 |
|
|
2019
Q4 | – | Sell |
-838
| Closed | -$26K | – | 2232 |
|
|
2019
Q3 | $26K | Buy |
+838
| New | +$26K | ﹤0.01% | 1265 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2019
Q1 | – | Sell |
-4,778
| Closed | -$137K | – | 2136 |
|
|
2018
Q4 | $137K | Buy |
4,778
+4,432
| +1,281% | +$127K | ﹤0.01% | 758 |
|
|
2018
Q3 | $8K | Buy |
+346
| New | +$8K | ﹤0.01% | 1691 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2325 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2166 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2017
Q2 | – | Sell |
-701
| Closed | -$11K | – | 2125 |
|
|
2017
Q1 | $11K | Buy |
701
+433
| +162% | +$6.8K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $4K | Buy |
+268
| New | +$4K | ﹤0.01% | 1477 |
|
|
2016
Q2 | – | Sell |
-247
| Closed | -$3K | – | 2006 |
|
|
2016
Q1 | $3K | Buy |
+247
| New | +$3K | ﹤0.01% | 1488 |
|
|
2015
Q4 | – | Sell |
-869
| Closed | -$15K | – | 2001 |
|
|
2015
Q3 | $15K | Buy |
+869
| New | +$15K | ﹤0.01% | 1297 |
|
|
2015
Q2 | – | Sell |
-234
| Closed | -$5K | – | 2028 |
|
|
2015
Q1 | $5K | Buy |
+234
| New | +$5K | ﹤0.01% | 1410 |
|