Point72 Hong Kong’s Eaton Vance Corp. EV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,024
| Closed | -$271K | – | 1674 |
|
2020
Q2 | $271K | Buy |
7,024
+4,019
| +134% | +$155K | 0.03% | 457 |
|
2020
Q1 | $97K | Buy |
+3,005
| New | +$97K | 0.04% | 196 |
|
2019
Q4 | – | Sell |
-8,944
| Closed | -$402K | – | 1555 |
|
2019
Q3 | $402K | Buy |
+8,944
| New | +$402K | 0.12% | 129 |
|
2017
Q3 | – | Sell |
-360
| Closed | -$17K | – | 1156 |
|
2017
Q2 | $17K | Buy |
+360
| New | +$17K | 0.02% | 402 |
|
2016
Q4 | – | Sell |
-4,276
| Closed | -$167K | – | 1100 |
|
2016
Q3 | $167K | Buy |
+4,276
| New | +$167K | 0.09% | 259 |
|