Squarepoint’s Eaton Vance Corp. EV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-38,012
Closed -$2.58M 3875
2020
Q4
$2.58M Sell
38,012
-50,496
-57% -$3.15M 0.02% 809
2020
Q3
$3.38M Sell
88,508
-81,455
-48% -$3.11M 0.05% 465
2020
Q2
$6.56M Sell
169,963
-26,856
-14% -$978K 0.11% 269
2020
Q1
$6.35M Buy
196,819
+115,619
+142% +$4.9M 0.16% 147
2019
Q4
$3.79M Buy
81,200
+44,428
+121% +$2.05M 0.02% 597
2019
Q3
$1.65M Sell
36,772
-79,198
-68% -$3.43M 0.01% 937
2019
Q2
$5M Buy
+115,970
New +$4.73M 0.05% 441
2017
Q4
Sell
-24,188
Closed -$1.19M 2433
2017
Q3
$1.19M Sell
24,188
-11,837
-33% -$566K 0.02% 672
2017
Q2
$1.71M Buy
+36,025
New +$1.64M 0.03% 564

Other funds holding EV

Squarepoint's EV Position: Q1 2021 in Review

Squarepoint sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 38,012 shares — an estimated $2.58M sold.

Squarepoint first reported a position in EV in Q2 2017 and held it in 9 quarters. The position peaked at $6.56M in Q2 2020. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.

  • Squarepoint reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 38,012 Eaton Vance Corp. shares in Q1 2021, an estimated $2.58M.
  • Squarepoint first reported a position in Eaton Vance Corp. in Q2 2017 and held it in 9 quarters.
  • Squarepoint's Eaton Vance Corp. position peaked at $6.56M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.