Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,554
| Closed | -$1.89M | – | 872 |
|
|
2020
Q3 | $1.89M | Sell |
49,554
-27,686
| -36% | -$1.06M | 0.01% | 364 |
|
|
2020
Q2 | $2.98M | Buy |
77,240
+16,161
| +26% | +$624K | 0.03% | 246 |
|
|
2020
Q1 | $1.97M | Buy |
+61,079
| New | +$1.97M | 0.02% | 271 |
|
|
2019
Q4 | – | Sell |
-29,851
| Closed | -$1.34M | – | 790 |
|
|
2019
Q3 | $1.34M | Sell |
29,851
-17,504
| -37% | -$786K | 0.01% | 408 |
|
|
2019
Q2 | $2.04M | Buy |
47,355
+6,340
| +15% | +$273K | 0.03% | 170 |
|
|
2019
Q1 | $1.65M | Buy |
41,015
+16,578
| +68% | +$668K | 0.03% | 159 |
|
|
2018
Q4 | $860K | Buy |
24,437
+1,099
| +5% | +$38.7K | 0.01% | 284 |
|
|
2018
Q3 | $1.23M | Buy |
23,338
+13,745
| +143% | +$723K | 0.02% | 173 |
|
|
2018
Q2 | $501K | Sell |
9,593
-769
| -7% | -$40.2K | 0.01% | 234 |
|
|
2018
Q1 | $577K | Sell |
10,362
-7,420
| -42% | -$413K | 0.01% | 159 |
|
|
2017
Q4 | $1M | Buy |
+17,782
| New | +$1M | 0.03% | 122 |
|