Marshall Wace North America’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,660
| Closed | -$17.2M | – | 1479 |
|
|
2021
Q1 | $17.2M | Buy |
+124,660
| New | +$17.2M | 0.07% | 278 |
|
|
2020
Q1 | – | Sell |
-164,447
| Closed | -$15.6M | – | 1338 |
|
|
2019
Q4 | $15.6M | Buy |
164,447
+125,801
| +326% | +$11.9M | 0.08% | 231 |
|
|
2019
Q3 | $3.21M | Buy |
38,646
+22,316
| +137% | +$1.85M | 0.02% | 447 |
|
|
2019
Q2 | $1.36M | Buy |
16,330
+12,978
| +387% | +$1.08M | 0.01% | 662 |
|
|
2019
Q1 | $270K | Buy |
+3,352
| New | +$270K | ﹤0.01% | 917 |
|
|
2018
Q4 | – | Sell |
-58,898
| Closed | -$5.11M | – | 1518 |
|
|
2018
Q3 | $5.11M | Buy |
58,898
+54,298
| +1,180% | +$4.71M | 0.04% | 315 |
|
|
2018
Q2 | $344K | Sell |
4,600
-14,377
| -76% | -$1.08M | ﹤0.01% | 1155 |
|
|
2018
Q1 | $1.52M | Sell |
18,977
-169,823
| -90% | -$13.6M | 0.01% | 888 |
|
|
2017
Q4 | $14.9M | Sell |
188,800
-49,630
| -21% | -$3.92M | 0.08% | 288 |
|
|
2017
Q3 | $18.4M | Buy |
+238,430
| New | +$18.4M | 0.12% | 230 |
|