Holocene Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,456
| Closed | -$1.71M | – | 741 |
|
|
2024
Q1 | $1.71M | Buy |
+5,456
| New | +$1.71M | 0.01% | 601 |
|
|
2022
Q4 | – | Sell |
-403,611
| Closed | -$53.8M | – | 750 |
|
|
2022
Q3 | $53.8M | Sell |
403,611
-676,700
| -63% | -$90.2M | 0.34% | 95 |
|
|
2022
Q2 | $136M | Sell |
1,080,311
-318,412
| -23% | -$40.1M | 0.82% | 34 |
|
|
2022
Q1 | $212M | Sell |
1,398,723
-510,768
| -27% | -$77.5M | 1.11% | 16 |
|
|
2021
Q4 | $330M | Buy |
1,909,491
+287,946
| +18% | +$49.8M | 1.72% | 1 |
|
|
2021
Q3 | $242M | Buy |
1,621,545
+273,449
| +20% | +$40.8M | 1.32% | 6 |
|
|
2021
Q2 | $200M | Buy |
1,348,096
+403,086
| +43% | +$59.7M | 1.13% | 9 |
|
|
2021
Q1 | $131M | Buy |
945,010
+300,077
| +47% | +$41.5M | 0.82% | 26 |
|
|
2020
Q4 | $77.5M | Buy |
644,933
+312,472
| +94% | +$37.5M | 0.49% | 56 |
|
|
2020
Q3 | $33.9M | Buy |
332,461
+285,187
| +603% | +$29.1M | 0.26% | 117 |
|
|
2020
Q2 | $4.14M | Sell |
47,274
-1,689,390
| -97% | -$148M | 0.04% | 199 |
|
|
2020
Q1 | $135M | Buy |
+1,736,664
| New | +$135M | 1.45% | 16 |
|
|
2019
Q3 | – | Sell |
-700,905
| Closed | -$58.4M | – | 740 |
|
|
2019
Q2 | $58.4M | Buy |
+700,905
| New | +$58.4M | 0.74% | 40 |
|
|
2018
Q1 | – | Sell |
-31,618
| Closed | -$2.5M | – | 592 |
|
|
2017
Q4 | $2.5M | Buy |
+31,618
| New | +$2.5M | 0.06% | 93 |
|