Squarepoint’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $780K | Sell |
27,623
-7,836
| -22% | -$223K | ﹤0.01% | 2982 |
|
|
2025
Q4 | $1.03M | Buy |
+35,459
| New | +$1.05M | ﹤0.01% | 2577 |
|
|
2023
Q3 | – | Sell |
-8,438
| Closed | -$311K | – | 3921 |
|
|
2023
Q2 | $311K | Buy |
+8,438
| New | +$293K | ﹤0.01% | 2941 |
|
|
2023
Q1 | – | Sell |
-19,964
| Closed | -$646K | – | 3387 |
|
|
2022
Q4 | $646K | Buy |
19,964
+5,333
| +36% | +$175K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $459K | Buy |
+14,631
| New | +$514K | ﹤0.01% | 2244 |
|
|
2022
Q2 | – | Sell |
-12,495
| Closed | -$511K | – | 3032 |
|
|
2022
Q1 | $511K | Buy |
+12,495
| New | +$535K | ﹤0.01% | 2001 |
|
|
2020
Q3 | – | Sell |
-26,069
| Closed | -$733K | – | 2576 |
|
|
2020
Q2 | $733K | Sell |
26,069
-15,325
| -37% | -$406K | 0.01% | 1103 |
|
|
2020
Q1 | $941K | Buy |
+41,394
| New | +$1.27M | 0.03% | 743 |
|
|
2019
Q4 | – | Sell |
-63,561
| Closed | -$1.98M | – | 2560 |
|
|
2019
Q3 | $1.98M | Buy |
63,561
+51,346
| +420% | +$1.72M | 0.02% | 848 |
|
|
2019
Q2 | $399K | Sell |
12,215
-17,803
| -59% | -$523K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $835K | Sell |
30,018
-6,383
| -18% | -$180K | 0.01% | 1190 |
|
|
2018
Q4 | $1.04M | Buy |
+36,401
| New | +$953K | 0.01% | 902 |
|
|
2018
Q3 | – | Sell |
-76,087
| Closed | -$1.66M | – | 2029 |
|
|
2018
Q2 | $1.66M | Buy |
+76,087
| New | +$1.55M | 0.02% | 697 |
|
|
2018
Q1 | – | Sell |
-25,736
| Closed | -$351K | – | 1811 |
|
|
2017
Q4 | $351K | Buy |
+25,736
| New | +$365K | 0.01% | 1408 |
|
|
2017
Q3 | – | Sell |
-17,309
| Closed | -$299K | – | 1675 |
|
|
2017
Q2 | $299K | Buy |
+17,309
| New | +$283K | 0.01% | 1134 |
|
Other funds holding EVTC
VPM
VCM
