Arrowgrass Capital Partners (US)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$6.87M | – | 221 |
|
|
2018
Q4 | $6.87M | Buy |
+100,000
| New | +$6.87M | 0.25% | 66 |
|
|
2018
Q1 | – | Sell |
-10,477
| Closed | -$828K | – | 176 |
|
|
2017
Q4 | $828K | Sell |
10,477
-38,291
| -79% | -$3.03M | 0.01% | 183 |
|
|
2017
Q3 | $3.75M | Buy |
48,768
+2,148
| +5% | +$165K | 0.03% | 180 |
|
|
2017
Q2 | $3.63M | Sell |
46,620
-54,350
| -54% | -$4.23M | 0.03% | 202 |
|
|
2017
Q1 | $7.49M | Buy |
100,970
+57,839
| +134% | +$4.29M | 0.08% | 134 |
|
|
2016
Q4 | $2.89M | Sell |
43,131
-5,004
| -10% | -$336K | 0.03% | 125 |
|
|
2016
Q3 | $3.16M | Buy |
48,135
+25,236
| +110% | +$1.66M | 0.04% | 122 |
|
|
2016
Q2 | $1.37M | Buy |
22,899
+2,955
| +15% | +$177K | 0.01% | 143 |
|
|
2016
Q1 | $1.25M | Sell |
19,944
-4,071
| -17% | -$255K | 0.02% | 151 |
|
|
2015
Q4 | $1.25M | Sell |
24,015
-7,431
| -24% | -$387K | 0.02% | 129 |
|
|
2015
Q3 | $1.61M | Buy |
31,446
+21,788
| +226% | +$1.12M | 0.03% | 144 |
|
|
2015
Q2 | $652K | Buy |
9,658
+8,647
| +855% | +$584K | 0.01% | 200 |
|
|
2015
Q1 | $69K | Buy |
+1,011
| New | +$69K | ﹤0.01% | 195 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 196 |
|