XSC
X-Square Capital’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,552
| Closed | -$393K | – | 137 |
|
|
2021
Q1 | $393K | Sell |
10,552
-12,154
| -54% | -$453K | 0.18% | 91 |
|
|
2020
Q4 | $893K | Sell |
22,706
-128,977
| -85% | -$5.07M | 0.48% | 56 |
|
|
2020
Q3 | $5.27M | Sell |
151,683
-11,182
| -7% | -$388K | 3.79% | 5 |
|
|
2020
Q2 | $4.58M | Buy |
162,865
+124,000
| +319% | +$3.48M | 3.25% | 6 |
|
|
2020
Q1 | $883K | Buy |
+38,865
| New | +$883K | 0.88% | 29 |
|
|
2018
Q2 | – | Sell |
-91,150
| Closed | -$1.49M | – | 73 |
|
|
2018
Q1 | $1.49M | Sell |
91,150
-70,360
| -44% | -$1.15M | 1.57% | 22 |
|
|
2017
Q4 | $2.21M | Buy |
+161,510
| New | +$2.21M | 2.32% | 12 |
|