Two Sigma Advisers’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
67,500
-43,100
| -39% | -$1.55M | 0.01% | 1023 |
|
|
2025
Q1 | $4.07M | Sell |
110,600
-10,900
| -9% | -$401K | 0.01% | 861 |
|
|
2024
Q4 | $4.2M | Buy |
121,500
+60,200
| +98% | +$2.08M | 0.01% | 791 |
|
|
2024
Q3 | $2.08M | Buy |
61,300
+40,800
| +199% | +$1.38M | ﹤0.01% | 1038 |
|
|
2024
Q2 | $682K | Buy |
20,500
+7,100
| +53% | +$236K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $535K | Buy |
13,400
+3,700
| +38% | +$148K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $397K | Sell |
9,700
-24,300
| -71% | -$995K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $1.26M | Sell |
34,000
-60,400
| -64% | -$2.25M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $3.48M | Sell |
94,400
-47,500
| -33% | -$1.75M | 0.01% | 928 |
|
|
2023
Q1 | $4.79M | Sell |
141,900
-39,900
| -22% | -$1.35M | 0.01% | 831 |
|
|
2022
Q4 | $5.89M | Sell |
181,800
-69,600
| -28% | -$2.25M | 0.02% | 717 |
|
|
2022
Q3 | $7.88M | Buy |
251,400
+94,500
| +60% | +$2.96M | 0.02% | 564 |
|
|
2022
Q2 | $5.79M | Buy |
156,900
+9,800
| +7% | +$361K | 0.02% | 702 |
|
|
2022
Q1 | $6.02M | Buy |
147,100
+59,000
| +67% | +$2.41M | 0.02% | 724 |
|
|
2021
Q4 | $4.4M | Sell |
88,100
-7,400
| -8% | -$370K | 0.01% | 822 |
|
|
2021
Q3 | $4.37M | Sell |
95,500
-36,200
| -27% | -$1.65M | 0.01% | 857 |
|
|
2021
Q2 | $5.75M | Buy |
131,700
+24,300
| +23% | +$1.06M | 0.02% | 797 |
|
|
2021
Q1 | $4M | Buy |
107,400
+12,700
| +13% | +$473K | 0.01% | 946 |
|
|
2020
Q4 | $3.72M | Buy |
94,700
+45,200
| +91% | +$1.78M | 0.01% | 943 |
|
|
2020
Q3 | $1.72M | Sell |
49,500
-6,700
| -12% | -$233K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $1.58M | Buy |
56,200
+4,000
| +8% | +$112K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $1.19M | Buy |
52,200
+19,300
| +59% | +$439K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $1.12M | Buy |
+32,900
| New | +$1.12M | ﹤0.01% | 1521 |
|
|
2019
Q2 | – | Sell |
-22,553
| Closed | -$627K | – | 2357 |
|
|
2019
Q1 | $627K | Sell |
22,553
-32,800
| -59% | -$912K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $1.59M | Buy |
+55,353
| New | +$1.59M | ﹤0.01% | 1286 |
|
|
2018
Q3 | – | Sell |
-28,353
| Closed | -$620K | – | 2279 |
|
|
2018
Q2 | $620K | Buy |
28,353
+4,300
| +18% | +$94K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $393K | Buy |
24,053
+4,600
| +24% | +$75.2K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $266K | Sell |
19,453
-116,800
| -86% | -$1.6M | ﹤0.01% | 1995 |
|
|
2017
Q3 | $2.16M | Sell |
136,253
-62,100
| -31% | -$984K | 0.01% | 1161 |
|
|
2017
Q2 | $3.43M | Sell |
198,353
-20,059
| -9% | -$347K | 0.01% | 922 |
|
|
2017
Q1 | $3.47M | Sell |
218,412
-1,441
| -0.7% | -$22.9K | 0.01% | 977 |
|
|
2016
Q4 | $3.9M | Buy |
219,853
+16,600
| +8% | +$295K | 0.01% | 839 |
|
|
2016
Q3 | $3.41M | Sell |
203,253
-7,631
| -4% | -$128K | 0.01% | 800 |
|
|
2016
Q2 | $3.28M | Sell |
210,884
-92,706
| -31% | -$1.44M | 0.02% | 690 |
|
|
2016
Q1 | $4.24M | Buy |
303,590
+82,568
| +37% | +$1.15M | 0.02% | 557 |
|
|
2015
Q4 | $3.7M | Buy |
221,022
+105,322
| +91% | +$1.76M | 0.02% | 536 |
|
|
2015
Q3 | $2.09M | Sell |
115,700
-500
| -0.4% | -$9.04K | 0.01% | 721 |
|
|
2015
Q2 | $2.47M | Buy |
116,200
+12,000
| +12% | +$255K | 0.02% | 713 |
|
|
2015
Q1 | $2.28M | Buy |
104,200
+21,800
| +26% | +$477K | 0.02% | 714 |
|
|
2014
Q4 | $1.82M | Sell |
82,400
-53,200
| -39% | -$1.18M | 0.01% | 811 |
|
|
2014
Q3 | $3.03M | Sell |
135,600
-369,500
| -73% | -$8.25M | 0.02% | 579 |
|
|
2014
Q2 | $12.2M | Buy |
+505,100
| New | +$12.2M | 0.1% | 230 |
|
|
2014
Q1 | – | Sell |
-24,200
| Closed | -$596K | – | 1803 |
|
|
2013
Q4 | $596K | Buy |
+24,200
| New | +$596K | 0.01% | 1155 |
|