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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,500
| Closed | -$1.74M | – | 12025 |
|
|
2020
Q3 | $1.74M | Buy |
45,500
+6,100
| +15% | +$233K | ﹤0.01% | 4899 |
|
|
2020
Q2 | $1.52M | Sell |
39,400
-19,200
| -33% | -$699K | ﹤0.01% | 5013 |
|
|
2020
Q1 | $1.89M | Buy |
58,600
+4,400
| +8% | +$187K | ﹤0.01% | 4075 |
|
|
2019
Q4 | $2.53M | Buy |
54,200
+7,400
| +16% | +$342K | ﹤0.01% | 3948 |
|
|
2019
Q3 | $2.1M | Sell |
46,800
-21,500
| -31% | -$931K | ﹤0.01% | 4082 |
|
|
2019
Q2 | $2.95M | Sell |
68,300
-800
| -1% | -$32.6K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $2.79M | Buy |
69,100
+21,600
| +45% | +$857K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $1.67M | Buy |
47,500
+800
| +2% | +$33.8K | ﹤0.01% | 3792 |
|
|
2018
Q3 | $2.46M | Buy |
46,700
+6,100
| +15% | +$323K | ﹤0.01% | 3675 |
|
|
2018
Q2 | $2.12M | Buy |
40,600
+8,600
| +27% | +$474K | ﹤0.01% | 3918 |
|
|
2018
Q1 | $1.78M | Sell |
32,000
-19,100
| -37% | -$1.08M | ﹤0.01% | 4140 |
|
|
2017
Q4 | $2.88M | Sell |
51,100
-68,500
| -57% | -$3.63M | ﹤0.01% | 3311 |
|
|
2017
Q3 | $5.91M | Buy |
119,600
+34,700
| +41% | +$1.66M | ﹤0.01% | 2300 |
|
|
2017
Q2 | $4.02M | Buy |
84,900
+42,400
| +100% | +$1.93M | ﹤0.01% | 2698 |
|
|
2017
Q1 | $1.91M | Sell |
42,500
-14,300
| -25% | -$634K | ﹤0.01% | 3821 |
|
|
2016
Q4 | $2.38M | Buy |
56,800
+2,900
| +5% | +$114K | ﹤0.01% | 3698 |
|
|
2016
Q3 | $2.1M | Buy |
53,900
+19,400
| +56% | +$742K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $1.22M | Buy |
34,500
+25,900
| +301% | +$909K | ﹤0.01% | 4459 |
|
|
2016
Q1 | $288K | Sell |
8,600
-6,200
| -42% | -$185K | ﹤0.01% | 7326 |
|
|
2015
Q4 | $480K | Sell |
14,800
-15,200
| -51% | -$533K | ﹤0.01% | 6847 |
|
|
2015
Q3 | $1M | Sell |
30,000
-13,500
| -31% | -$496K | ﹤0.01% | 5754 |
|
|
2015
Q2 | $1.7M | Buy |
43,500
+30,900
| +245% | +$1.27M | ﹤0.01% | 5067 |
|
|
2015
Q1 | $525K | Buy |
+12,600
| New | +$521K | ﹤0.01% | 7008 |
|
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$291K | – | 10159 |
|
|
2014
Q2 | $291K | Sell |
7,700
-7,700
| -50% | -$284K | ﹤0.01% | 8434 |
|
|
2014
Q1 | $588K | Buy |
15,400
+3,000
| +24% | +$116K | ﹤0.01% | 6470 |
|
|
2013
Q4 | $531K | Buy |
+12,400
| New | +$512K | ﹤0.01% | 6598 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$207K | – | 8914 |
|
|
2013
Q2 | $207K | Buy |
+5,500
| New | +$221K | ﹤0.01% | 7379 |
|
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.