Ellington Management Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$313K | – | 593 |
|
|
2019
Q4 | $313K | Buy |
+3,300
| New | +$313K | 0.07% | 274 |
|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$291K | – | 551 |
|
|
2018
Q2 | $291K | Sell |
3,900
-5,900
| -60% | -$440K | 0.02% | 281 |
|
|
2018
Q1 | $783K | Buy |
+9,800
| New | +$783K | 0.06% | 255 |
|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$374K | – | 653 |
|
|
2015
Q3 | $374K | Buy |
+7,300
| New | +$374K | 0.11% | 332 |
|