SRAM
Stone Ridge Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,104
| Closed | -$412K | – | 652 |
|
|
2020
Q1 | $412K | Hold |
18,104
| – | – | 0.04% | 436 |
|
|
2019
Q4 | $616K | Hold |
18,104
| – | – | 0.04% | 568 |
|
|
2019
Q3 | $565K | Hold |
18,104
| – | – | 0.03% | 638 |
|
|
2019
Q2 | $592K | Hold |
18,104
| – | – | 0.04% | 645 |
|
|
2019
Q1 | $503K | Hold |
18,104
| – | – | 0.03% | 718 |
|
|
2018
Q4 | $520K | Hold |
18,104
| – | – | 0.03% | 754 |
|
|
2018
Q3 | $436K | Hold |
18,104
| – | – | 0.02% | 913 |
|
|
2018
Q2 | $396K | Hold |
18,104
| – | – | 0.02% | 905 |
|
|
2018
Q1 | $296K | Hold |
18,104
| – | – | 0.02% | 1041 |
|
|
2017
Q4 | $247K | Buy |
+18,104
| New | +$247K | 0.02% | 1141 |
|