SFI
EV
Susquehanna Fundamental Investments’s Eaton Vance Corp. EV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-150,606
| Closed | -$10.2M | – | 1674 |
|
2020
Q4 | $10.2M | Buy |
150,606
+64,797
| +76% | +$4.4M | 0.19% | 146 |
|
2020
Q3 | $3.27M | Buy |
85,809
+44,288
| +107% | +$1.69M | 0.1% | 277 |
|
2020
Q2 | $1.6M | Buy |
+41,521
| New | +$1.6M | 0.08% | 334 |
|
2018
Q4 | – | Sell |
-10,768
| Closed | -$566K | – | 422 |
|
2018
Q3 | $566K | Buy |
+10,768
| New | +$566K | 0.1% | 220 |
|
2018
Q2 | – | Sell |
-76,400
| Closed | -$4.25M | – | 524 |
|
2018
Q1 | $4.25M | Buy |
+76,400
| New | +$4.25M | 0.5% | 57 |
|