A.R.T. Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,989
| Closed | -$2.33M | – | 1441 |
|
|
2019
Q3 | $2.33M | Sell |
27,989
-7,100
| -20% | -$590K | 0.12% | 234 |
|
|
2019
Q2 | $2.92M | Buy |
35,089
+26,900
| +328% | +$2.24M | 0.17% | 150 |
|
|
2019
Q1 | $660K | Sell |
8,189
-31,411
| -79% | -$2.53M | 0.04% | 646 |
|
|
2018
Q4 | $2.72M | Buy |
39,600
+32,900
| +491% | +$2.26M | 0.17% | 155 |
|
|
2018
Q3 | $581K | Buy |
+6,700
| New | +$581K | 0.03% | 791 |
|
|
2018
Q2 | – | Sell |
-28,100
| Closed | -$2.25M | – | 1522 |
|
|
2018
Q1 | $2.25M | Sell |
28,100
-63,400
| -69% | -$5.07M | 0.09% | 334 |
|
|
2017
Q4 | $7.23M | Buy |
91,500
+77,800
| +568% | +$6.15M | 0.32% | 36 |
|
|
2017
Q3 | $1.05M | Sell |
13,700
-19,600
| -59% | -$1.51M | 0.05% | 513 |
|
|
2017
Q2 | $2.59M | Buy |
33,300
+23,100
| +226% | +$1.8M | 0.14% | 198 |
|
|
2017
Q1 | $756K | Sell |
10,200
-50,200
| -83% | -$3.72M | 0.03% | 655 |
|
|
2016
Q4 | $4.05M | Buy |
60,400
+52,000
| +619% | +$3.49M | 0.24% | 92 |
|
|
2016
Q3 | $551K | Buy |
8,400
+2,069
| +33% | +$136K | 0.18% | 176 |
|
|
2016
Q2 | $378K | Sell |
6,331
-57,500
| -90% | -$3.43M | 0.02% | 892 |
|
|
2016
Q1 | $3.99M | Sell |
63,831
-47,400
| -43% | -$2.97M | 0.18% | 148 |
|
|
2015
Q4 | $5.79M | Sell |
111,231
-76,926
| -41% | -$4M | 0.27% | 65 |
|
|
2015
Q3 | $9.65M | Buy |
188,157
+171,932
| +1,060% | +$8.82M | 0.36% | 45 |
|
|
2015
Q2 | $1.09M | Sell |
16,225
-83,102
| -84% | -$5.6M | 0.04% | 703 |
|
|
2015
Q1 | $6.75M | Buy |
+99,327
| New | +$6.75M | 0.23% | 104 |
|
|
2014
Q2 | – | Sell |
-2,910
| Closed | -$218K | – | 1362 |
|
|
2014
Q1 | $218K | Buy |
+2,910
| New | +$218K | 0.01% | 1121 |
|