Trexquant Investment’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
53,432
+43,101
| +417% | +$1.55M | 0.02% | 900 |
|
|
2025
Q1 | $380K | Buy |
+10,331
| New | +$380K | ﹤0.01% | 1346 |
|
|
2024
Q4 | – | Sell |
-7,955
| Closed | -$270K | – | 1636 |
|
|
2024
Q3 | $270K | Sell |
7,955
-8,223
| -51% | -$279K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $538K | Buy |
+16,178
| New | +$538K | 0.01% | 1221 |
|
|
2023
Q2 | – | Sell |
-20,228
| Closed | -$683K | – | 1534 |
|
|
2023
Q1 | $683K | Buy |
20,228
+5,555
| +38% | +$187K | 0.02% | 877 |
|
|
2022
Q4 | $475K | Sell |
14,673
-4,460
| -23% | -$144K | 0.01% | 934 |
|
|
2022
Q3 | $600K | Buy |
+19,133
| New | +$600K | 0.02% | 739 |
|
|
2020
Q2 | – | Sell |
-16,828
| Closed | -$383K | – | 1232 |
|
|
2020
Q1 | $383K | Buy |
+16,828
| New | +$383K | 0.03% | 755 |
|
|
2018
Q3 | – | Sell |
-9,132
| Closed | -$200K | – | 1010 |
|
|
2018
Q2 | $200K | Sell |
9,132
-10,036
| -52% | -$220K | 0.01% | 790 |
|
|
2018
Q1 | $313K | Buy |
+19,168
| New | +$313K | 0.02% | 794 |
|
|
2017
Q4 | – | Sell |
-49,380
| Closed | -$783K | – | 1100 |
|
|
2017
Q3 | $783K | Buy |
+49,380
| New | +$783K | 0.2% | 136 |
|
|
2017
Q2 | – | Sell |
-32,000
| Closed | -$509K | – | 882 |
|
|
2017
Q1 | $509K | Buy |
+32,000
| New | +$509K | 0.07% | 527 |
|
|
2015
Q4 | – | Sell |
-48,759
| Closed | -$881K | – | 1095 |
|
|
2015
Q3 | $881K | Buy |
48,759
+8,859
| +22% | +$160K | 0.08% | 465 |
|
|
2015
Q2 | $847K | Buy |
39,900
+10,900
| +38% | +$231K | 0.1% | 396 |
|
|
2015
Q1 | $633K | Buy |
29,000
+15,400
| +113% | +$336K | 0.06% | 596 |
|
|
2014
Q4 | $300K | Buy |
+13,600
| New | +$300K | 0.05% | 691 |
|