Schonfeld Strategic Advisors’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 |
-85,500
| Closed | -$2.76M | – | 1613 |
|
|
2020
Q1 | $2.76M | Buy |
85,500
+77,389
| +954% | +$2.5M | 0.17% | 135 |
|
|
2019
Q4 | $378K | Sell |
8,111
-129,889
| -94% | -$6.05M | 0.01% | 863 |
|
|
2019
Q3 | $6.2M | Buy |
+138,000
| New | +$6.2M | 0.18% | 145 |
|
|
2019
Q2 | – | Sell |
-8,753
| Closed | -$353K | – | 1339 |
|
|
2019
Q1 | $353K | Buy |
+8,753
| New | +$353K | 0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-26,400
| Closed | -$1.39M | – | 1290 |
|
|
2018
Q3 | $1.39M | Buy |
+26,400
| New | +$1.39M | 0.06% | 365 |
|
|
2017
Q4 | – | Sell |
-23,455
| Closed | -$1.16M | – | 921 |
|
|
2017
Q3 | $1.16M | Buy |
+23,455
| New | +$1.16M | 0.11% | 239 |
|
|
2017
Q2 | – | Sell |
-7,916
| Closed | -$356K | – | 827 |
|
|
2017
Q1 | $356K | Buy |
+7,916
| New | +$356K | 0.04% | 435 |
|