Verition Fund Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,872
| Closed | -$804K | – | 2941 |
|
|
2025
Q1 | $804K | Buy |
21,872
+12,257
| +127% | +$451K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $332K | Buy |
+9,615
| New | +$332K | ﹤0.01% | 2096 |
|
|
2024
Q3 | – | Sell |
-8,088
| Closed | -$269K | – | 2558 |
|
|
2024
Q2 | $269K | Buy |
+8,088
| New | +$269K | ﹤0.01% | 1779 |
|
|
2023
Q1 | – | Sell |
-34,544
| Closed | -$1.12M | – | 2010 |
|
|
2022
Q4 | $1.12M | Buy |
+34,544
| New | +$1.12M | 0.02% | 727 |
|
|
2022
Q1 | – | Sell |
-4,895
| Closed | -$245K | – | 2013 |
|
|
2021
Q4 | $245K | Buy |
+4,895
| New | +$245K | ﹤0.01% | 1466 |
|
|
2021
Q3 | – | Sell |
-5,139
| Closed | -$224K | – | 1759 |
|
|
2021
Q2 | $224K | Buy |
+5,139
| New | +$224K | ﹤0.01% | 1380 |
|
|
2021
Q1 | – | Sell |
-9,764
| Closed | -$384K | – | 1475 |
|
|
2020
Q4 | $384K | Sell |
9,764
-6,212
| -39% | -$244K | ﹤0.01% | 636 |
|
|
2020
Q3 | $555K | Buy |
15,976
+7,287
| +84% | +$253K | 0.01% | 474 |
|
|
2020
Q2 | $244K | Buy |
+8,689
| New | +$244K | 0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-15,890
| Closed | -$442K | – | 1049 |
|
|
2019
Q1 | $442K | Buy |
+15,890
| New | +$442K | 0.02% | 639 |
|
|
2017
Q4 | – | Sell |
-37,657
| Closed | -$597K | – | 909 |
|
|
2017
Q3 | $597K | Buy |
+37,657
| New | +$597K | 0.05% | 437 |
|
|
2017
Q2 | – | Sell |
-18,737
| Closed | -$298K | – | 956 |
|
|
2017
Q1 | $298K | Buy |
+18,737
| New | +$298K | 0.03% | 785 |
|