Two Sigma Investments’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,088
| Closed | -$1.09M | – | 2840 |
|
|
2020
Q4 | $1.09M | Buy |
+16,088
| New | +$1.09M | ﹤0.01% | 1299 |
|
|
2020
Q3 | – | Sell |
-32,254
| Closed | -$1.25M | – | 2547 |
|
|
2020
Q2 | $1.25M | Buy |
+32,254
| New | +$1.25M | 0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-160,805
| Closed | -$7.51M | – | 2605 |
|
|
2019
Q4 | $7.51M | Buy |
160,805
+87,104
| +118% | +$4.07M | 0.02% | 610 |
|
|
2019
Q3 | $3.31M | Sell |
73,701
-125,447
| -63% | -$5.64M | 0.01% | 765 |
|
|
2019
Q2 | $8.59M | Buy |
199,148
+122,078
| +158% | +$5.27M | 0.03% | 554 |
|
|
2019
Q1 | $3.11M | Sell |
77,070
-654,348
| -89% | -$26.4M | 0.01% | 996 |
|
|
2018
Q4 | $25.7M | Buy |
+731,418
| New | +$25.7M | 0.1% | 251 |
|
|
2017
Q1 | – | Sell |
-24,282
| Closed | -$1.02M | – | 2539 |
|
|
2016
Q4 | $1.02M | Buy |
+24,282
| New | +$1.02M | ﹤0.01% | 1491 |
|