Arrowstreet Capital’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,269
| Closed | -$753K | – | 1864 |
|
|
2024
Q4 | $753K | Sell |
2,269
-249,845
| -99% | -$82.9M | ﹤0.01% | 1514 |
|
|
2024
Q3 | $83.6M | Sell |
252,114
-299,993
| -54% | -$99.4M | 0.07% | 241 |
|
|
2024
Q2 | $173M | Buy |
552,107
+507,316
| +1,133% | +$159M | 0.15% | 125 |
|
|
2024
Q1 | $14M | Buy |
44,791
+43,167
| +2,658% | +$13.5M | 0.01% | 593 |
|
|
2023
Q4 | $391K | Sell |
1,624
-7,542
| -82% | -$1.82M | ﹤0.01% | 1255 |
|
|
2023
Q3 | $1.96M | Sell |
9,166
-74,131
| -89% | -$15.8M | ﹤0.01% | 859 |
|
|
2023
Q2 | $16.8M | Sell |
83,297
-168,839
| -67% | -$34M | 0.02% | 419 |
|
|
2023
Q1 | $43.2M | Buy |
252,136
+245,592
| +3,753% | +$42.1M | 0.06% | 287 |
|
|
2022
Q4 | $1.03M | Sell |
6,544
-1,153
| -15% | -$181K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $1.03M | Buy |
+7,697
| New | +$1.03M | ﹤0.01% | 989 |
|
|
2022
Q2 | – | Sell |
-1,528
| Closed | -$232K | – | 1284 |
|
|
2022
Q1 | $232K | Buy |
+1,528
| New | +$232K | ﹤0.01% | 1107 |
|
|
2021
Q2 | – | Sell |
-18,400
| Closed | -$2.54M | – | 1978 |
|
|
2021
Q1 | $2.54M | Buy |
+18,400
| New | +$2.54M | ﹤0.01% | 1479 |
|
|
2020
Q4 | – | Sell |
-408,697
| Closed | -$41.7M | – | 2349 |
|
|
2020
Q3 | $41.7M | Sell |
408,697
-161,337
| -28% | -$16.5M | 0.07% | 293 |
|
|
2020
Q2 | $49.9M | Sell |
570,034
-403,817
| -41% | -$35.3M | 0.09% | 206 |
|
|
2020
Q1 | $75.7M | Buy |
973,851
+718,095
| +281% | +$55.8M | 0.21% | 93 |
|
|
2019
Q4 | $24.2M | Buy |
255,756
+51,925
| +25% | +$4.92M | 0.06% | 342 |
|
|
2019
Q3 | $16.9M | Sell |
203,831
-146,697
| -42% | -$12.2M | 0.04% | 388 |
|
|
2019
Q2 | $29.2M | Sell |
350,528
-30,770
| -8% | -$2.56M | 0.07% | 278 |
|
|
2019
Q1 | $30.7M | Buy |
381,298
+231,098
| +154% | +$18.6M | 0.07% | 269 |
|
|
2018
Q4 | $10.3M | Buy |
150,200
+141,800
| +1,688% | +$9.74M | 0.03% | 425 |
|
|
2018
Q3 | $729K | Buy |
+8,400
| New | +$729K | ﹤0.01% | 849 |
|
|
2018
Q2 | – | Sell |
-89,800
| Closed | -$7.18M | – | 1144 |
|
|
2018
Q1 | $7.18M | Sell |
89,800
-466,685
| -84% | -$37.3M | 0.02% | 505 |
|
|
2017
Q4 | $44M | Buy |
556,485
+491,085
| +751% | +$38.8M | 0.11% | 194 |
|
|
2017
Q3 | $5.02M | Buy |
65,400
+53,300
| +440% | +$4.09M | 0.01% | 503 |
|
|
2017
Q2 | $942K | Buy |
+12,100
| New | +$942K | ﹤0.01% | 794 |
|
|
2016
Q4 | – | Sell |
-1,450,017
| Closed | -$95.3M | – | 1901 |
|
|
2016
Q3 | $95.3M | Buy |
1,450,017
+515,990
| +55% | +$33.9M | 0.31% | 72 |
|
|
2016
Q2 | $55.8M | Buy |
934,027
+121,094
| +15% | +$7.23M | 0.18% | 134 |
|
|
2016
Q1 | $50.9M | Sell |
812,933
-134,262
| -14% | -$8.4M | 0.22% | 114 |
|
|
2015
Q4 | $49.3M | Buy |
947,195
+16,495
| +2% | +$858K | 0.23% | 99 |
|
|
2015
Q3 | $47.7M | Buy |
930,700
+919,100
| +7,923% | +$47.1M | 0.23% | 106 |
|
|
2015
Q2 | $783K | Buy |
+11,600
| New | +$783K | ﹤0.01% | 885 |
|
|
2014
Q4 | – | Sell |
-7,066
| Closed | -$448K | – | 1256 |
|
|
2014
Q3 | $448K | Buy |
+7,066
| New | +$448K | ﹤0.01% | 849 |
|
|
2014
Q1 | – | Sell |
-198,683
| Closed | -$15.1M | – | 1196 |
|
|
2013
Q4 | $15.1M | Buy |
198,683
+191,311
| +2,595% | +$14.6M | 0.08% | 224 |
|
|
2013
Q3 | $507K | Buy |
+7,372
| New | +$507K | ﹤0.01% | 793 |
|