Magnetar Financial’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,916
| Closed | -$4.68M | – | 571 |
|
|
2024
Q2 | $4.68M | Buy |
+14,916
| New | +$4.68M | 0.1% | 115 |
|
|
2021
Q4 | – | Sell |
-6,300
| Closed | -$941K | – | 1420 |
|
|
2021
Q3 | $941K | Buy |
+6,300
| New | +$941K | 0.01% | 738 |
|
|
2019
Q3 | – | Sell |
-3,554
| Closed | -$296K | – | 508 |
|
|
2019
Q2 | $296K | Buy |
+3,554
| New | +$296K | 0.01% | 355 |
|
|
2017
Q4 | – | Sell |
-3,131
| Closed | -$240K | – | 751 |
|
|
2017
Q3 | $240K | Buy |
+3,131
| New | +$240K | ﹤0.01% | 567 |
|
|
2016
Q4 | – | Sell |
-40,937
| Closed | -$2.69M | – | 134 |
|
|
2016
Q3 | $2.69M | Buy |
+40,937
| New | +$2.69M | 0.04% | 133 |
|
|
2016
Q1 | – | Sell |
-4,427
| Closed | -$230K | – | 367 |
|
|
2015
Q4 | $230K | Sell |
4,427
-3,319
| -43% | -$172K | ﹤0.01% | 292 |
|
|
2015
Q3 | $397K | Buy |
+7,746
| New | +$397K | 0.01% | 257 |
|