Susquehanna International Group’s Eaton Vance Corp. EV Stock Holding History

Susquehanna International Group’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,492	Closed	-$2M	–	6100
2020 Q4	$2M	Buy	29,492 +17,488	+146%	+$1.19M	﹤0.01%	1732
2020 Q3	$458K	Sell	12,004 -28,414	-70%	-$1.08M	﹤0.01%	3103
2020 Q2	$1.56M	Buy	+40,418	New	+$1.56M	﹤0.01%	1662
2020 Q1	–	Sell	-7,001	Closed	-$327K	–	5271
2019 Q4	$327K	Sell	7,001 -5,031	-42%	-$235K	﹤0.01%	3074
2019 Q3	$541K	Buy	+12,032	New	+$541K	﹤0.01%	2814
2019 Q2	–	Hold	0	–	–	–	5248
2019 Q1	–	Hold	0	–	–	–	5054
2018 Q4	–	Hold	0	–	–	–	5282
2018 Q3	–	Hold	0	–	–	–	5164
2018 Q2	–	Hold	0	–	–	–	5125
2018 Q1	–	Sell	-76,400	Closed	-$4.31M	–	4945
2017 Q4	$4.31M	Hold	76,400	–	–	﹤0.01%	634
2017 Q3	$3.77M	Hold	76,400	–	–	﹤0.01%	664
2017 Q2	$3.62M	Buy	+76,400	New	+$3.62M	﹤0.01%	715
2017 Q1	–	Sell	-100,000	Closed	-$4.19M	–	4795
2016 Q4	$4.19M	Sell	100,000 -9,100	-8%	-$381K	﹤0.01%	763
2016 Q3	$4.26M	Hold	109,100	–	–	﹤0.01%	469
2016 Q2	$3.86M	Sell	109,100 -13,353	-11%	-$472K	﹤0.01%	602
2016 Q1	$4.11M	Buy	122,453 +63,116	+106%	+$2.12M	﹤0.01%	746
2015 Q4	$1.92M	Buy	59,337 +34,930	+143%	+$1.13M	﹤0.01%	1596
2015 Q3	$816K	Sell	24,407 -14,221	-37%	-$475K	﹤0.01%	2636
2015 Q2	$1.51M	Sell	38,628 -6,387	-14%	-$250K	﹤0.01%	2185
2015 Q1	$1.87M	Sell	45,015 -30,585	-40%	-$1.27M	﹤0.01%	1729
2014 Q4	$3.09M	Buy	75,600 +66,175	+702%	+$2.71M	﹤0.01%	1445
2014 Q3	$356K	Buy	+9,425	New	+$356K	﹤0.01%	3147
2014 Q2	–	Sell	-12,926	Closed	-$493K	–	4553
2014 Q1	$493K	Sell	12,926 -168,683	-93%	-$6.43M	﹤0.01%	2631
2013 Q4	$7.77M	Buy	181,609 +153,706	+551%	+$6.58M	﹤0.01%	780
2013 Q3	$1.08M	Buy	27,903 +11,042	+65%	+$429K	﹤0.01%	2008
2013 Q2	$634K	Buy	+16,861	New	+$634K	﹤0.01%	2361