QIM
EV
Quantitative Investment Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,678
| Closed | -$965K | – | 894 |
|
|
2019
Q4 | $965K | Buy |
20,678
+14,516
| +236% | +$677K | 0.03% | 443 |
|
|
2019
Q3 | $276K | Sell |
6,162
-7,601
| -55% | -$340K | 0.01% | 534 |
|
|
2019
Q2 | $593K | Buy |
13,763
+8,263
| +150% | +$356K | 0.02% | 498 |
|
|
2019
Q1 | $221K | Sell |
5,500
-26,300
| -83% | -$1.06M | 0.01% | 595 |
|
|
2018
Q4 | $1.12M | Buy |
+31,800
| New | +$1.12M | 0.06% | 266 |
|
|
2018
Q2 | – | Sell |
-79,700
| Closed | -$4.44M | – | 993 |
|
|
2018
Q1 | $4.44M | Sell |
79,700
-30,800
| -28% | -$1.71M | 0.08% | 297 |
|
|
2017
Q4 | $6.23M | Buy |
110,500
+61,000
| +123% | +$3.44M | 0.09% | 252 |
|
|
2017
Q3 | $2.44M | Buy |
49,500
+3,200
| +7% | +$158K | 0.03% | 463 |
|
|
2017
Q2 | $2.19M | Buy |
46,300
+35,100
| +313% | +$1.66M | 0.03% | 486 |
|
|
2017
Q1 | $503K | Sell |
11,200
-70,000
| -86% | -$3.14M | 0.01% | 612 |
|
|
2016
Q4 | $3.4M | Buy |
+81,200
| New | +$3.4M | 0.09% | 358 |
|
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$200K | – | 775 |
|
|
2014
Q4 | $200K | Buy |
+4,900
| New | +$200K | 0.03% | 422 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$282K | – | 784 |
|
|
2013
Q4 | $282K | Buy |
+6,600
| New | +$282K | 0.03% | 442 |
|