BlueCrest Capital Management’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,974
| Closed | -$313K | – | 648 |
|
|
2019
Q3 | $313K | Buy |
+6,974
| New | +$313K | 0.02% | 344 |
|
|
2019
Q2 | – | Sell |
-9,560
| Closed | -$385K | – | 1189 |
|
|
2019
Q1 | $385K | Sell |
9,560
-395
| -4% | -$15.9K | 0.02% | 583 |
|
|
2018
Q4 | $350K | Sell |
9,955
-11,089
| -53% | -$390K | 0.02% | 450 |
|
|
2018
Q3 | $1.11M | Buy |
21,044
+17,107
| +435% | +$899K | 0.03% | 392 |
|
|
2018
Q2 | $205K | Buy |
+3,937
| New | +$205K | 0.01% | 1272 |
|
|
2017
Q2 | – | Sell |
-41,558
| Closed | -$1.87M | – | 1151 |
|
|
2017
Q1 | $1.87M | Buy |
+41,558
| New | +$1.87M | 0.09% | 234 |
|
|
2016
Q3 | – | Sell |
-14,340
| Closed | -$507K | – | 1002 |
|
|
2016
Q2 | $507K | Buy |
+14,340
| New | +$507K | 0.02% | 492 |
|
|
2016
Q1 | – | Sell |
-76,945
| Closed | -$2.5M | – | 1142 |
|
|
2015
Q4 | $2.5M | Sell |
76,945
-2,247
| -3% | -$72.9K | 0.1% | 201 |
|
|
2015
Q3 | $2.65M | Buy |
+79,192
| New | +$2.65M | 0.09% | 185 |
|