ExodusPoint Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,984
| Closed | -$11.1M | – | 1519 |
|
|
2025
Q1 | $11.1M | Buy |
40,984
+9,819
| +32% | +$2.67M | 0.11% | 160 |
|
|
2024
Q4 | $10.3M | Buy |
31,165
+12,309
| +65% | +$4.09M | 0.07% | 235 |
|
|
2024
Q3 | $6.25M | Sell |
18,856
-48,371
| -72% | -$16M | 0.04% | 306 |
|
|
2024
Q2 | $21.1M | Buy |
+67,227
| New | +$21.1M | 0.14% | 101 |
|
|
2024
Q1 | – | Sell |
-75,081
| Closed | -$18.1M | – | 1490 |
|
|
2023
Q4 | $18.1M | Buy |
75,081
+61,760
| +464% | +$14.9M | 0.12% | 92 |
|
|
2023
Q3 | $2.84M | Sell |
13,321
-118,903
| -90% | -$25.4M | 0.03% | 529 |
|
|
2023
Q2 | $26.6M | Sell |
132,224
-63,427
| -32% | -$12.8M | 0.22% | 60 |
|
|
2023
Q1 | $33.5M | Buy |
195,651
+135,248
| +224% | +$23.2M | 0.28% | 34 |
|
|
2022
Q4 | $9.48M | Buy |
60,403
+19,843
| +49% | +$3.11M | 0.14% | 175 |
|
|
2022
Q3 | $5.41M | Sell |
40,560
-63,039
| -61% | -$8.41M | 0.07% | 353 |
|
|
2022
Q2 | $13.1M | Buy |
103,599
+52,019
| +101% | +$6.55M | 0.16% | 128 |
|
|
2022
Q1 | $7.83M | Buy |
51,580
+37,713
| +272% | +$5.72M | 0.1% | 231 |
|
|
2021
Q4 | $2.4M | Sell |
13,867
-85,430
| -86% | -$14.8M | 0.02% | 655 |
|
|
2021
Q3 | $14.8M | Buy |
99,297
+58,941
| +146% | +$8.8M | 0.2% | 101 |
|
|
2021
Q2 | $5.98M | Buy |
40,356
+29,285
| +265% | +$4.34M | 0.07% | 255 |
|
|
2021
Q1 | $1.53M | Buy |
+11,071
| New | +$1.53M | 0.02% | 654 |
|
|
2020
Q4 | – | Sell |
-10,346
| Closed | -$1.06M | – | 1990 |
|
|
2020
Q3 | $1.06M | Sell |
10,346
-11,916
| -54% | -$1.22M | 0.02% | 609 |
|
|
2020
Q2 | $1.95M | Sell |
22,262
-5,067
| -19% | -$443K | 0.05% | 416 |
|
|
2020
Q1 | $2.12M | Buy |
+27,329
| New | +$2.12M | 0.12% | 144 |
|
|
2019
Q4 | – | Sell |
-13,930
| Closed | -$1.16M | – | 1573 |
|
|
2019
Q3 | $1.16M | Buy |
+13,930
| New | +$1.16M | 0.04% | 331 |
|
|
2019
Q2 | – | Sell |
-13,603
| Closed | -$1.1M | – | 1146 |
|
|
2019
Q1 | $1.1M | Buy |
+13,603
| New | +$1.1M | 0.08% | 170 |
|