Highbridge Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,585
| Closed | -$2.39M | – | 325 |
|
|
2018
Q3 | $2.39M | Buy |
+27,585
| New | +$2.39M | 0.06% | 249 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2016
Q4 | – | Sell |
-57,955
| Closed | -$3.81M | – | 1086 |
|
|
2016
Q3 | $3.81M | Buy |
+57,955
| New | +$3.81M | 0.06% | 292 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 900 |
|
|
2015
Q3 | – | Sell |
-5,199
| Closed | -$351K | – | 952 |
|
|
2015
Q2 | $351K | Buy |
5,199
+311
| +6% | +$21K | ﹤0.01% | 663 |
|
|
2015
Q1 | $332K | Buy |
+4,888
| New | +$332K | ﹤0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-319,761
| Closed | -$20.3M | – | 833 |
|
|
2014
Q3 | $20.3M | Buy |
319,761
+317,011
| +11,528% | +$20.1M | 0.27% | 105 |
|
|
2014
Q2 | $212K | Sell |
2,750
-56,767
| -95% | -$4.38M | ﹤0.01% | 655 |
|
|
2014
Q1 | $4.47M | Sell |
59,517
-221,456
| -79% | -$16.6M | 0.06% | 252 |
|
|
2013
Q4 | $21.4M | Sell |
280,973
-151,445
| -35% | -$11.5M | 0.26% | 118 |
|
|
2013
Q3 | $29.8M | Sell |
432,418
-1,232,230
| -74% | -$84.8M | 0.31% | 84 |
|
|
2013
Q2 | $110M | Buy |
+1,664,648
| New | +$110M | 1.09% | 7 |
|