Brevan Howard Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,206
| Closed | -$6.7M | – | 1124 |
|
|
2024
Q3 | $6.7M | Buy |
20,206
+5,542
| +38% | +$1.84M | 0.05% | 58 |
|
|
2024
Q2 | $4.6M | Buy |
14,664
+4,544
| +45% | +$1.42M | 0.04% | 67 |
|
|
2024
Q1 | $3.16M | Buy |
10,120
+9,080
| +873% | +$2.84M | 0.03% | 63 |
|
|
2023
Q4 | $250K | Buy |
+1,040
| New | +$250K | ﹤0.01% | 749 |
|
|
2023
Q2 | – | Sell |
-2,877
| Closed | -$493K | – | 164 |
|
|
2023
Q1 | $493K | Buy |
2,877
+1,250
| +77% | +$214K | 0.01% | 75 |
|
|
2022
Q4 | $255K | Hold |
1,627
| – | – | 0.01% | 66 |
|
|
2022
Q3 | $217K | Hold |
1,627
| – | – | 0.01% | 56 |
|
|
2022
Q2 | $205K | Buy |
+1,627
| New | +$205K | 0.01% | 36 |
|