Walleye Trading’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-668
| Closed | -$25K | – | 2102 |
|
|
2022
Q2 | $25K | Buy |
+668
| New | +$25K | ﹤0.01% | 1450 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2019
Q3 | – | Sell |
-5,145
| Closed | -$168K | – | 1343 |
|
|
2019
Q2 | $168K | Buy |
+5,145
| New | +$168K | ﹤0.01% | 757 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1316 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$86K | – | 1853 |
|
|
2016
Q3 | $86K | Sell |
5,100
-30,894
| -86% | -$521K | ﹤0.01% | 944 |
|
|
2016
Q2 | $559K | Buy |
+35,994
| New | +$559K | ﹤0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 1992 |
|
|
2015
Q4 | $17K | Buy |
1,000
+700
| +233% | +$11.9K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $5K | Sell |
300
-1,000
| -77% | -$16.7K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $28K | Buy |
+1,300
| New | +$28K | ﹤0.01% | 1041 |
|