Jane Street’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 |
-31,685
| Closed | -$2.15M | – | 5740 |
|
|
2020
Q4 | $2.15M | Buy |
+31,685
| New | +$2.15M | ﹤0.01% | 1365 |
|
|
2020
Q3 | – | Sell |
-177,981
| Closed | -$6.87M | – | 4770 |
|
|
2020
Q2 | $6.87M | Buy |
+177,981
| New | +$6.87M | 0.01% | 528 |
|
|
2019
Q3 | – | Sell |
-6,334
| Closed | -$273K | – | 4247 |
|
|
2019
Q2 | $273K | Sell |
6,334
-26,171
| -81% | -$1.13M | ﹤0.01% | 2840 |
|
|
2019
Q1 | $1.31M | Buy |
32,505
+4,455
| +16% | +$180K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $987K | Buy |
+28,050
| New | +$987K | ﹤0.01% | 1479 |
|
|
2017
Q2 | – | Sell |
-16,042
| Closed | -$721K | – | 3398 |
|
|
2017
Q1 | $721K | Buy |
+16,042
| New | +$721K | ﹤0.01% | 1548 |
|
|
2014
Q4 | – | Sell |
-11,857
| Closed | -$447K | – | 2560 |
|
|
2014
Q3 | $447K | Buy |
+11,857
| New | +$447K | ﹤0.01% | 1251 |
|
|
2014
Q2 | – | Sell |
-63,560
| Closed | -$2.43M | – | 3007 |
|
|
2014
Q1 | $2.43M | Buy |
+63,560
| New | +$2.43M | 0.03% | 351 |
|
|
2013
Q4 | – | Sell |
-50,486
| Closed | -$1.96M | – | 2778 |
|
|
2013
Q3 | $1.96M | Buy |
50,486
+23,401
| +86% | +$908K | 0.02% | 456 |
|
|
2013
Q2 | $1.02M | Buy |
+27,085
| New | +$1.02M | 0.02% | 725 |
|