Weiss Multi-Strategy Advisers’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$3.4M | – | 456 |
|
|
2019
Q4 | $3.4M | Sell |
100,000
-138,359
| -58% | -$4.71M | 0.06% | 298 |
|
|
2019
Q3 | $7.44M | Buy |
+238,359
| New | +$7.44M | 0.15% | 126 |
|
|
2015
Q3 | – | Sell |
-100,346
| Closed | -$2.13M | – | 373 |
|
|
2015
Q2 | $2.13M | Buy |
100,346
+346
| +0.3% | +$7.35K | 0.08% | 204 |
|
|
2015
Q1 | $2.19M | Buy |
+100,000
| New | +$2.19M | 0.1% | 217 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$2.47M | – | 694 |
|
|
2014
Q1 | $2.47M | Sell |
100,000
-50,000
| -33% | -$1.24M | 0.05% | 279 |
|
|
2013
Q4 | $3.7M | Hold |
150,000
| – | – | 0.08% | 241 |
|
|
2013
Q3 | $3.33M | Sell |
150,000
-375,000
| -71% | -$8.33M | 0.07% | 250 |
|
|
2013
Q2 | $11.5M | Buy |
+525,000
| New | +$11.5M | 0.34% | 77 |
|