Renaissance Technologies’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 |
-211,700
| Closed | -$14.4M | – | 3899 |
|
|
2020
Q4 | $14.4M | Buy |
211,700
+140,805
| +199% | +$9.57M | 0.02% | 932 |
|
|
2020
Q3 | $2.71M | Buy |
+70,895
| New | +$2.71M | ﹤0.01% | 1943 |
|
|
2020
Q2 | – | Sell |
-20,300
| Closed | -$655K | – | 3902 |
|
|
2020
Q1 | $655K | Buy |
+20,300
| New | +$655K | ﹤0.01% | 2637 |
|
|
2019
Q3 | – | Sell |
-24,300
| Closed | -$1.05M | – | 3835 |
|
|
2019
Q2 | $1.05M | Sell |
24,300
-1,126,800
| -98% | -$48.6M | ﹤0.01% | 2652 |
|
|
2019
Q1 | $46.4M | Sell |
1,151,100
-387,000
| -25% | -$15.6M | 0.04% | 547 |
|
|
2018
Q4 | $54.1M | Buy |
1,538,100
+1,526,800
| +13,512% | +$53.7M | 0.06% | 391 |
|
|
2018
Q3 | $594K | Buy |
+11,300
| New | +$594K | ﹤0.01% | 2794 |
|
|
2018
Q1 | – | Sell |
-148,600
| Closed | -$8.38M | – | 3669 |
|
|
2017
Q4 | $8.38M | Buy |
+148,600
| New | +$8.38M | 0.01% | 1487 |
|
|
2015
Q1 | – | Sell |
-106,100
| Closed | -$4.34M | – | 3412 |
|
|
2014
Q4 | $4.34M | Buy |
+106,100
| New | +$4.34M | 0.01% | 1354 |
|
|
2014
Q2 | – | Sell |
-107,500
| Closed | -$4.1M | – | 3059 |
|
|
2014
Q1 | $4.1M | Buy |
+107,500
| New | +$4.1M | 0.01% | 1368 |
|