PDT Partners’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
Q2 | – | Sell |
-9,740
| Closed | -$314K | – | 889 |
|
|
2020
Q1 | $314K | Buy |
+9,740
| New | +$314K | 0.02% | 471 |
|
|
2015
Q3 | – | Sell |
-43,007
| Closed | -$1.68M | – | 1689 |
|
|
2015
Q2 | $1.68M | Buy |
+43,007
| New | +$1.68M | 0.04% | 498 |
|
|
2015
Q1 | – | Sell |
-133,327
| Closed | -$5.46M | – | 1459 |
|
|
2014
Q4 | $5.46M | Buy |
133,327
+24,165
| +22% | +$989K | 0.52% | 38 |
|
|
2014
Q3 | $4.12M | Buy |
+109,162
| New | +$4.12M | 0.1% | 251 |
|
|
2013
Q4 | – | Sell |
-71,485
| Closed | -$2.78M | – | 1287 |
|
|
2013
Q3 | $2.78M | Buy |
71,485
+16,206
| +29% | +$629K | 0.08% | 362 |
|
|
2013
Q2 | $2.08M | Buy |
+55,279
| New | +$2.08M | 0.05% | 544 |
|