Squarepoint’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 |
-38,012
| Closed | -$2.58M | – | 3294 |
|
|
2020
Q4 | $2.58M | Sell |
38,012
-50,496
| -57% | -$3.43M | 0.02% | 655 |
|
|
2020
Q3 | $3.38M | Sell |
88,508
-81,455
| -48% | -$3.11M | 0.05% | 454 |
|
|
2020
Q2 | $6.56M | Sell |
169,963
-26,856
| -14% | -$1.04M | 0.11% | 267 |
|
|
2020
Q1 | $6.35M | Buy |
196,819
+115,619
| +142% | +$3.73M | 0.16% | 144 |
|
|
2019
Q4 | $3.79M | Buy |
81,200
+44,428
| +121% | +$2.07M | 0.02% | 581 |
|
|
2019
Q3 | $1.65M | Sell |
36,772
-79,198
| -68% | -$3.56M | 0.01% | 914 |
|
|
2019
Q2 | $5M | Buy |
+115,970
| New | +$5M | 0.05% | 433 |
|
|
2017
Q4 | – | Sell |
-24,188
| Closed | -$1.19M | – | 2420 |
|
|
2017
Q3 | $1.19M | Sell |
24,188
-11,837
| -33% | -$584K | 0.02% | 656 |
|
|
2017
Q2 | $1.71M | Buy |
+36,025
| New | +$1.71M | 0.03% | 558 |
|