Walleye Trading’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,665
| Closed | -$375K | – | 2017 |
|
|
2018
Q4 | $375K | Buy |
10,665
+10,598
| +15,818% | +$373K | ﹤0.01% | 751 |
|
|
2018
Q3 | $4K | Sell |
67
-1,850
| -97% | -$110K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $100K | Buy |
1,917
+1,364
| +247% | +$71.2K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $31K | Buy |
+553
| New | +$31K | ﹤0.01% | 1236 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1843 |
|
|
2017
Q3 | – | Sell |
-511
| Closed | -$24 | – | 1930 |
|
|
2017
Q2 | $24 | Buy |
+511
| New | +$24 | ﹤0.01% | 1188 |
|
|
2016
Q1 | – | Sell |
-19,831
| Closed | -$643K | – | 2734 |
|
|
2015
Q4 | $643K | Buy |
+19,831
| New | +$643K | 0.01% | 444 |
|
|
2015
Q3 | – | Sell |
-630
| Closed | -$25K | – | 2679 |
|
|
2015
Q2 | $25K | Sell |
630
-1,921
| -75% | -$76.2K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $106K | Buy |
+2,551
| New | +$106K | ﹤0.01% | 645 |
|
|
2014
Q2 | – | Sell |
-290
| Closed | -$11 | – | 1551 |
|
|
2014
Q1 | $11 | Buy |
290
+11
| +4% | – | ﹤0.01% | 857 |
|
|
2013
Q4 | $12K | Sell |
279
-12,486
| -98% | -$537K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $496K | Buy |
12,765
+3,562
| +39% | +$138K | 0.01% | 316 |
|
|
2013
Q2 | $346K | Buy |
+9,203
| New | +$346K | ﹤0.01% | 299 |
|