Quantitative Investment Management, LLC EATON VANCE CORP Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-20,678 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	14,516 Added 235.57%	20,678 $965,000
Q3 2019 Nov 14, 2019	SELL	N/A	-7,601 Reduced 55.23%	6,162 $276,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,263 Added 150.24%	13,763 $593,000
Q1 2019 May 15, 2019	SELL	N/A	-26,300 Reduced 82.7%	5,500 $221,000
Q4 2018 Feb 12, 2019	BUY	N/A	31,800 New	31,800 $1.12 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-79,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-30,800 Reduced 27.87%	79,700 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	61,000 Added 123.23%	110,500 $6.23 Million
Q3 2017 Nov 13, 2017	BUY	N/A	49,500	49,500 $2.44 Million

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