Adage Capital Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Sell |
276,528
-36,000
| -12% | -$12.9M | 0.17% | 119 |
|
|
2025
Q1 | $85M | Sell |
312,528
-141,970
| -31% | -$38.6M | 0.16% | 132 |
|
|
2024
Q4 | $151M | Buy |
454,498
+5,744
| +1% | +$1.91M | 0.26% | 65 |
|
|
2024
Q3 | $149M | Buy |
448,754
+95,256
| +27% | +$31.6M | 0.26% | 69 |
|
|
2024
Q2 | $111M | Sell |
353,498
-38,200
| -10% | -$12M | 0.21% | 96 |
|
|
2024
Q1 | $122M | Sell |
391,698
-33,892
| -8% | -$10.6M | 0.23% | 83 |
|
|
2023
Q4 | $102M | Sell |
425,590
-199,808
| -32% | -$48.1M | 0.21% | 110 |
|
|
2023
Q3 | $133M | Buy |
625,398
+38,300
| +7% | +$8.17M | 0.3% | 69 |
|
|
2023
Q2 | $118M | Buy |
587,098
+188,900
| +47% | +$38M | 0.26% | 89 |
|
|
2023
Q1 | $68.2M | Sell |
398,198
-139,300
| -26% | -$23.9M | 0.15% | 162 |
|
|
2022
Q4 | $84.4M | Sell |
537,498
-393,017
| -42% | -$61.7M | 0.2% | 123 |
|
|
2022
Q3 | $124M | Buy |
930,515
+598,717
| +180% | +$79.8M | 0.31% | 69 |
|
|
2022
Q2 | $41.8M | Buy |
331,798
+5,300
| +2% | +$668K | 0.1% | 224 |
|
|
2022
Q1 | $49.5M | Sell |
326,498
-67,500
| -17% | -$10.2M | 0.09% | 215 |
|
|
2021
Q4 | $68.1M | Buy |
393,998
+6,200
| +2% | +$1.07M | 0.12% | 168 |
|
|
2021
Q3 | $57.9M | Sell |
387,798
-13,799
| -3% | -$2.06M | 0.11% | 183 |
|
|
2021
Q2 | $59.5M | Sell |
401,597
-16,606
| -4% | -$2.46M | 0.12% | 183 |
|
|
2021
Q1 | $57.8M | Sell |
418,203
-292,943
| -41% | -$40.5M | 0.12% | 188 |
|
|
2020
Q4 | $85.4M | Buy |
711,146
+521,940
| +276% | +$62.7M | 0.19% | 121 |
|
|
2020
Q3 | $19.3M | Buy |
+189,206
| New | +$19.3M | 0.05% | 385 |
|
|
2020
Q2 | – | Sell |
-835,939
| Closed | -$64.9M | – | 760 |
|
|
2020
Q1 | $64.9M | Buy |
835,939
+360,648
| +76% | +$28M | 0.19% | 132 |
|
|
2019
Q4 | $45M | Buy |
+475,291
| New | +$45M | 0.11% | 227 |
|
|
2018
Q3 | – | Sell |
-245,285
| Closed | -$18.3M | – | 723 |
|
|
2018
Q2 | $18.3M | Buy |
+245,285
| New | +$18.3M | 0.04% | 423 |
|
|
2018
Q1 | – | Sell |
-211,592
| Closed | -$16.7M | – | 734 |
|
|
2017
Q4 | $16.7M | Sell |
211,592
-1,308,746
| -86% | -$103M | 0.04% | 458 |
|
|
2017
Q3 | $117M | Buy |
1,520,338
+1,248,853
| +460% | +$95.9M | 0.28% | 87 |
|
|
2017
Q2 | $21.1M | Sell |
271,485
-374,800
| -58% | -$29.2M | 0.05% | 407 |
|
|
2017
Q1 | $47.9M | Sell |
646,285
-9,377
| -1% | -$695K | 0.12% | 233 |
|
|
2016
Q4 | $44M | Sell |
655,662
-80,435
| -11% | -$5.4M | 0.12% | 223 |
|
|
2016
Q3 | $48.4M | Buy |
736,097
+184,258
| +33% | +$12.1M | 0.13% | 213 |
|
|
2016
Q2 | $33M | Buy |
551,839
+87,554
| +19% | +$5.23M | 0.09% | 268 |
|
|
2016
Q1 | $29M | Sell |
464,285
-128,455
| -22% | -$8.04M | 0.08% | 280 |
|
|
2015
Q4 | $30.8M | Buy |
592,740
+89,610
| +18% | +$4.66M | 0.08% | 280 |
|
|
2015
Q3 | $25.8M | Buy |
503,130
+234,773
| +87% | +$12M | 0.07% | 326 |
|
|
2015
Q2 | $18.1M | Buy |
+268,357
| New | +$18.1M | 0.05% | 432 |
|
|
2015
Q1 | – | Sell |
-717,456
| Closed | -$48.8M | – | 726 |
|
|
2014
Q4 | $48.8M | Sell |
717,456
-7,313
| -1% | -$497K | 0.12% | 237 |
|
|
2014
Q3 | $45.9M | Sell |
724,769
-691,899
| -49% | -$43.8M | 0.11% | 228 |
|
|
2014
Q2 | $109M | Buy |
1,416,668
+682,368
| +93% | +$52.7M | 0.28% | 98 |
|
|
2014
Q1 | $55.2M | Sell |
734,300
-840,635
| -53% | -$63.1M | 0.15% | 190 |
|
|
2013
Q4 | $120M | Buy |
1,574,935
+869,824
| +123% | +$66.2M | 0.32% | 83 |
|
|
2013
Q3 | $48.5M | Hold |
705,111
| – | – | 0.14% | 197 |
|
|
2013
Q2 | $46.4M | Buy |
+705,111
| New | +$46.4M | 0.14% | 190 |
|