Trexquant Investment’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,562
| Closed | -$663K | – | 1601 |
|
|
2020
Q1 | $663K | Sell |
20,562
-45,705
| -69% | -$1.47M | 0.05% | 559 |
|
|
2019
Q4 | $3.09M | Buy |
+66,267
| New | +$3.09M | 0.18% | 168 |
|
|
2017
Q4 | – | Sell |
-11,545
| Closed | -$570K | – | 1331 |
|
|
2017
Q3 | $570K | Buy |
+11,545
| New | +$570K | 0.14% | 229 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$838K | – | 1415 |
|
|
2016
Q4 | $838K | Buy |
+20,000
| New | +$838K | 0.13% | 232 |
|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$735K | – | 1367 |
|
|
2015
Q3 | $735K | Buy |
22,000
+3,800
| +21% | +$127K | 0.06% | 560 |
|
|
2015
Q2 | $712K | Buy |
+18,200
| New | +$712K | 0.08% | 475 |
|