Graham 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 | $4.36M | Buy |
+12,200
| New | +$4.36M | 0.07% | 136 |
|
|
2025
Q1 | – | Sell |
-837
| Closed | -$278K | – | 1319 |
|
|
2024
Q4 | $278K | Sell |
837
-25,260
| -97% | -$8.38M | ﹤0.01% | 935 |
|
|
2024
Q3 | $8.65M | Buy |
26,097
+3,427
| +15% | +$1.14M | 0.15% | 54 |
|
|
2024
Q2 | $7.11M | Buy |
22,670
+11,870
| +110% | +$3.72M | 0.15% | 65 |
|
|
2024
Q1 | $3.38M | Buy |
10,800
+7,045
| +188% | +$2.2M | 0.06% | 145 |
|
|
2023
Q4 | $904K | Sell |
3,755
-2,553
| -40% | -$615K | 0.02% | 385 |
|
|
2023
Q3 | $1.35M | Buy |
+6,308
| New | +$1.35M | 0.03% | 266 |
|