Parallax Volatility Advisers’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,234
| Closed | -$43K | – | 2735 |
|
|
2018
Q4 | $43K | Buy |
1,234
+58
| +5% | +$2.02K | ﹤0.01% | 951 |
|
|
2018
Q3 | $62K | Buy |
+1,176
| New | +$62K | ﹤0.01% | 571 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 2644 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1205 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2337 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2561 |
|
|
2015
Q1 | – | Sell |
-252
| Closed | -$10K | – | 2680 |
|
|
2014
Q4 | $10K | Buy |
+252
| New | +$10K | ﹤0.01% | 1456 |
|
|
2014
Q3 | – | Sell |
-613
| Closed | -$23K | – | 1719 |
|
|
2014
Q2 | $23K | Buy |
+613
| New | +$23K | ﹤0.01% | 1036 |
|
|
2014
Q1 | – | Sell |
-615
| Closed | -$26K | – | 1436 |
|
|
2013
Q4 | $26K | Sell |
615
-356
| -37% | -$15.1K | ﹤0.01% | 750 |
|
|
2013
Q3 | $38K | Sell |
971
-1,971
| -67% | -$77.1K | ﹤0.01% | 535 |
|
|
2013
Q2 | $111K | Buy |
+2,942
| New | +$111K | ﹤0.01% | 347 |
|