Citadel Advisors’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,953
| Closed | -$3.46M | – | 7115 |
|
|
2020
Q4 | $3.46M | Sell |
50,953
-1,580,529
| -97% | -$107M | ﹤0.01% | 2072 |
|
|
2020
Q3 | $62.2M | Buy |
1,631,482
+572,779
| +54% | +$21.9M | 0.02% | 315 |
|
|
2020
Q2 | $40.9M | Buy |
1,058,703
+869,070
| +458% | +$33.5M | 0.01% | 449 |
|
|
2020
Q1 | $6.12M | Buy |
189,633
+156,394
| +471% | +$5.04M | ﹤0.01% | 1312 |
|
|
2019
Q4 | $1.55M | Sell |
33,239
-1,263,829
| -97% | -$59M | ﹤0.01% | 2591 |
|
|
2019
Q3 | $58.3M | Sell |
1,297,068
-312,440
| -19% | -$14M | 0.03% | 365 |
|
|
2019
Q2 | $69.4M | Buy |
1,609,508
+488,755
| +44% | +$21.1M | 0.03% | 291 |
|
|
2019
Q1 | $45.2M | Buy |
1,120,753
+938,920
| +516% | +$37.8M | 0.02% | 412 |
|
|
2018
Q4 | $6.4M | Sell |
181,833
-506,988
| -74% | -$17.8M | ﹤0.01% | 1281 |
|
|
2018
Q3 | $36.2M | Sell |
688,821
-788,301
| -53% | -$41.4M | 0.02% | 516 |
|
|
2018
Q2 | $77.1M | Sell |
1,477,122
-188,884
| -11% | -$9.86M | 0.04% | 245 |
|
|
2018
Q1 | $92.7M | Buy |
1,666,006
+253,318
| +18% | +$14.1M | 0.05% | 182 |
|
|
2017
Q4 | $79.7M | Buy |
1,412,688
+1,038,732
| +278% | +$58.6M | 0.05% | 245 |
|
|
2017
Q3 | $18.5M | Buy |
373,956
+290,639
| +349% | +$14.3M | 0.01% | 677 |
|
|
2017
Q2 | $3.94M | Buy |
83,317
+52,222
| +168% | +$2.47M | ﹤0.01% | 1311 |
|
|
2017
Q1 | $1.4M | Sell |
31,095
-42,718
| -58% | -$1.92M | ﹤0.01% | 1884 |
|
|
2016
Q4 | $3.09M | Buy |
+73,813
| New | +$3.09M | ﹤0.01% | 1280 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4274 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4106 |
|
|
2016
Q1 | – | Sell |
-970,853
| Closed | -$31.5M | – | 4191 |
|
|
2015
Q4 | $31.5M | Sell |
970,853
-785,613
| -45% | -$25.5M | 0.03% | 447 |
|
|
2015
Q3 | $58.7M | Sell |
1,756,466
-1,030,216
| -37% | -$34.4M | 0.06% | 288 |
|
|
2015
Q2 | $109M | Buy |
2,786,682
+1,283,546
| +85% | +$50.2M | 0.09% | 170 |
|
|
2015
Q1 | $62.6M | Sell |
1,503,136
-92,481
| -6% | -$3.85M | 0.06% | 300 |
|
|
2014
Q4 | $65.3M | Buy |
1,595,617
+200,517
| +14% | +$8.21M | 0.06% | 264 |
|
|
2014
Q3 | $52.6M | Sell |
1,395,100
-255,994
| -16% | -$9.66M | 0.06% | 275 |
|
|
2014
Q2 | $62.4M | Buy |
1,651,094
+6,673
| +0.4% | +$252K | 0.07% | 238 |
|
|
2014
Q1 | $62.8M | Buy |
1,644,421
+1,287,235
| +360% | +$49.1M | 0.07% | 243 |
|
|
2013
Q4 | $15.3M | Buy |
357,186
+356,936
| +142,774% | +$15.3M | 0.02% | 637 |
|
|
2013
Q3 | $10K | Sell |
250
-78,638
| -100% | -$3.15M | ﹤0.01% | 2867 |
|
|
2013
Q2 | $2.97M | Buy |
+78,888
| New | +$2.97M | 0.01% | 1224 |
|