Caxton Associates (New York)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,844
| Closed | -$289K | – | 528 |
|
|
2022
Q4 | $289K | Sell |
1,844
-17,706
| -91% | -$2.78M | 0.02% | 311 |
|
|
2022
Q3 | $2.61M | Buy |
+19,550
| New | +$2.61M | 0.35% | 17 |
|
|
2019
Q1 | – | Sell |
-6,294
| Closed | -$432K | – | 404 |
|
|
2018
Q4 | $432K | Buy |
+6,294
| New | +$432K | 0.07% | 118 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$3.2M | – | 361 |
|
|
2018
Q1 | $3.2M | Buy |
40,000
+28,917
| +261% | +$2.31M | 0.16% | 75 |
|
|
2017
Q4 | $876K | Buy |
11,083
+8,083
| +269% | +$639K | 0.04% | 176 |
|
|
2017
Q3 | $230K | Sell |
3,000
-47,000
| -94% | -$3.6M | 0.01% | 415 |
|
|
2017
Q2 | $3.89M | Buy |
+50,000
| New | +$3.89M | 0.15% | 107 |
|
|
2017
Q1 | – | Sell |
-110,000
| Closed | -$7.38M | – | 349 |
|
|
2016
Q4 | $7.38M | Buy |
+110,000
| New | +$7.38M | 0.33% | 46 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$2.25M | – | 176 |
|
|
2014
Q1 | $2.25M | Buy |
+30,000
| New | +$2.25M | 0.14% | 89 |
|
|
2013
Q3 | – | Sell |
-112,694
| Closed | -$7.42M | – | 166 |
|
|
2013
Q2 | $7.42M | Buy |
+112,694
| New | +$7.42M | 0.37% | 37 |
|