Kepos Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,887
| Closed | -$4.42M | – | 341 |
|
|
2019
Q1 | $4.42M | Buy |
54,887
+47,102
| +605% | +$3.79M | 0.33% | 95 |
|
|
2018
Q4 | $535K | Sell |
7,785
-67,185
| -90% | -$4.62M | 0.04% | 275 |
|
|
2018
Q3 | $6.5M | Buy |
74,970
+65,615
| +701% | +$5.69M | 0.33% | 64 |
|
|
2018
Q2 | $699K | Buy |
+9,355
| New | +$699K | 0.04% | 255 |
|
|
2018
Q1 | – | Sell |
-61,801
| Closed | -$4.88M | – | 300 |
|
|
2017
Q4 | $4.88M | Buy |
61,801
+40,010
| +184% | +$3.16M | 0.44% | 21 |
|
|
2017
Q3 | $1.67M | Buy |
+21,791
| New | +$1.67M | 0.28% | 42 |
|