AlphaCrest Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-34,673
| Closed | -$5.18M | – | 1384 |
|
2021
Q3 | $5.18M | Buy |
+34,673
| New | +$5.18M | 0.27% | 51 |
|
2021
Q2 | – | Sell |
-8,242
| Closed | -$1.14M | – | 1256 |
|
2021
Q1 | $1.14M | Buy |
8,242
+4,945
| +150% | +$684K | 0.06% | 445 |
|
2020
Q4 | $396K | Buy |
+3,297
| New | +$396K | 0.03% | 790 |
|
2020
Q3 | – | Sell |
-2,463
| Closed | -$215K | – | 1124 |
|
2020
Q2 | $215K | Sell |
2,463
-3,082
| -56% | -$269K | 0.04% | 809 |
|
2020
Q1 | $431K | Sell |
5,545
-2,835
| -34% | -$220K | 0.05% | 634 |
|
2019
Q4 | $794K | Sell |
8,380
-39,258
| -82% | -$3.72M | 0.07% | 486 |
|
2019
Q3 | $3.96M | Buy |
47,638
+37,751
| +382% | +$3.14M | 0.24% | 62 |
|
2019
Q2 | $823K | Sell |
9,887
-1,279
| -11% | -$106K | 0.07% | 484 |
|
2019
Q1 | $900K | Buy |
+11,166
| New | +$900K | 0.14% | 231 |
|