Susquehanna International Group’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 |
-29,492
| Closed | -$2M | – | 13219 |
|
|
2020
Q4 | $2M | Buy |
29,492
+17,488
| +146% | +$1.09M | ﹤0.01% | 5089 |
|
|
2020
Q3 | $458K | Sell |
12,004
-28,414
| -70% | -$1.09M | ﹤0.01% | 7863 |
|
|
2020
Q2 | $1.56M | Buy |
+40,418
| New | +$1.47M | ﹤0.01% | 4948 |
|
|
2020
Q1 | – | Sell |
-7,001
| Closed | -$297K | – | 11201 |
|
|
2019
Q4 | $327K | Sell |
7,001
-5,031
| -42% | -$233K | ﹤0.01% | 7856 |
|
|
2019
Q3 | $541K | Buy |
+12,032
| New | +$521K | ﹤0.01% | 7129 |
|
|
2018
Q1 | – | Sell |
-76,400
| Closed | -$4.34M | – | 10559 |
|
|
2017
Q4 | $4.31M | Hold |
76,400
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q3 | $3.77M | Hold |
76,400
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q2 | $3.62M | Buy |
+76,400
| New | +$3.48M | ﹤0.01% | 2850 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$4.43M | – | 10408 |
|
|
2016
Q4 | $4.19M | Sell |
100,000
-9,100
| -8% | -$358K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $4.26M | Hold |
109,100
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q2 | $3.86M | Sell |
109,100
-13,353
| -11% | -$469K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $4.11M | Buy |
122,453
+63,116
| +106% | +$1.88M | ﹤0.01% | 2576 |
|
|
2015
Q4 | $1.92M | Buy |
59,337
+34,930
| +143% | +$1.22M | ﹤0.01% | 4115 |
|
|
2015
Q3 | $816K | Sell |
24,407
-14,221
| -37% | -$523K | ﹤0.01% | 6159 |
|
|
2015
Q2 | $1.51M | Sell |
38,628
-6,387
| -14% | -$263K | ﹤0.01% | 5310 |
|
|
2015
Q1 | $1.87M | Sell |
45,015
-30,585
| -40% | -$1.27M | ﹤0.01% | 4438 |
|
|
2014
Q4 | $3.09M | Buy |
75,600
+66,175
| +702% | +$2.6M | ﹤0.01% | 3695 |
|
|
2014
Q3 | $356K | Buy |
+9,425
| New | +$354K | ﹤0.01% | 7766 |
|
|
2014
Q2 | – | Sell |
-12,926
| Closed | -$477K | – | 10244 |
|
|
2014
Q1 | $493K | Sell |
12,926
-168,683
| -93% | -$6.5M | ﹤0.01% | 6758 |
|
|
2013
Q4 | $7.77M | Buy |
181,609
+153,706
| +551% | +$6.35M | ﹤0.01% | 2364 |
|
|
2013
Q3 | $1.08M | Buy |
27,903
+11,042
| +65% | +$439K | ﹤0.01% | 5143 |
|
|
2013
Q2 | $634K | Buy |
+16,861
| New | +$678K | ﹤0.01% | 5700 |
|
Other funds holding EV
Susquehanna International Group's EV Position: Q1 2021 in Review
Susquehanna International Group sold out of Eaton Vance Corp. (EV) in Q1 2021, closing a stake of 29,492 shares — an estimated $2M sold.
Susquehanna International Group first reported a position in EV in Q2 2013 and held it in 22 quarters. The position peaked at $7.77M in Q4 2013. 1 fund tracked by Wall St. Rank holds EV as of Q1 2021.
- Susquehanna International Group reported no remaining Eaton Vance Corp. position as of Q1 2021 after selling out during the quarter.
- Susquehanna International Group sold 29,492 Eaton Vance Corp. shares in Q1 2021, an estimated $2M.
- Susquehanna International Group first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 22 quarters.
- Susquehanna International Group's Eaton Vance Corp. position peaked at $7.77M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2021.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.