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 |
-10,900
| Closed | -$740K | – | 13220 |
|
|
2020
Q4 | $740K | Sell |
10,900
-10,900
| -50% | -$681K | ﹤0.01% | 7401 |
|
|
2020
Q3 | $832K | Buy |
21,800
+11,800
| +118% | +$451K | ﹤0.01% | 6568 |
|
|
2020
Q2 | $386K | Sell |
10,000
-6,400
| -39% | -$233K | ﹤0.01% | 7889 |
|
|
2020
Q1 | $529K | Buy |
16,400
+9,300
| +131% | +$394K | ﹤0.01% | 6823 |
|
|
2019
Q4 | $331K | Buy |
+7,100
| New | +$328K | ﹤0.01% | 7842 |
|
|
2019
Q3 | – | Sell |
-9,900
| Closed | -$427K | – | 11120 |
|
|
2019
Q2 | $427K | Sell |
9,900
-200
| -2% | -$8.16K | ﹤0.01% | 7602 |
|
|
2019
Q1 | $407K | Buy |
10,100
+2,200
| +28% | +$87.3K | ﹤0.01% | 6669 |
|
|
2018
Q4 | $278K | Buy |
+7,900
| New | +$334K | ﹤0.01% | 7142 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$206K | – | 10759 |
|
|
2018
Q1 | $206K | Buy |
+3,700
| New | +$210K | ﹤0.01% | 8280 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$889K | – | 10178 |
|
|
2017
Q3 | $889K | Sell |
18,000
-13,000
| -42% | -$621K | ﹤0.01% | 5484 |
|
|
2017
Q2 | $1.47M | Buy |
+31,000
| New | +$1.41M | ﹤0.01% | 4478 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$293K | – | 10392 |
|
|
2016
Q3 | $293K | Sell |
7,500
-1,900
| -20% | -$72.7K | ﹤0.01% | 6972 |
|
|
2016
Q2 | $332K | Buy |
9,400
+3,200
| +52% | +$112K | ﹤0.01% | 6790 |
|
|
2016
Q1 | $208K | Buy |
+6,200
| New | +$185K | ﹤0.01% | 7906 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$251K | – | 10213 |
|
|
2015
Q3 | $251K | Sell |
7,500
-5,100
| -40% | -$188K | ﹤0.01% | 8334 |
|
|
2015
Q2 | $493K | Buy |
+12,600
| New | +$519K | ﹤0.01% | 7664 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$262K | – | 10157 |
|
|
2014
Q4 | $262K | Buy |
+6,400
| New | +$252K | ﹤0.01% | 8362 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$227K | – | 10160 |
|
|
2014
Q2 | $227K | Buy |
6,000
+600
| +11% | +$22.2K | ﹤0.01% | 8859 |
|
|
2014
Q1 | $206K | Sell |
5,400
-15,500
| -74% | -$597K | ﹤0.01% | 8187 |
|
|
2013
Q4 | $894K | Buy |
+20,900
| New | +$863K | ﹤0.01% | 5702 |
|
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.