Oxford Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-959
| Closed | -$318K | – | 499 |
|
|
2024
Q3 | $318K | Buy |
+959
| New | +$318K | 0.27% | 150 |
|
|
2020
Q1 | – | Sell |
-8,743
| Closed | -$828K | – | 570 |
|
|
2019
Q4 | $828K | Sell |
8,743
-15,299
| -64% | -$1.45M | 0.02% | 975 |
|
|
2019
Q3 | $2M | Buy |
24,042
+11,254
| +88% | +$936K | 0.05% | 537 |
|
|
2019
Q2 | $1.07M | Sell |
12,788
-38,377
| -75% | -$3.2M | 0.02% | 943 |
|
|
2019
Q1 | $4.12M | Buy |
51,165
+47,697
| +1,375% | +$3.84M | 0.09% | 242 |
|
|
2018
Q4 | $238K | Sell |
3,468
-15,332
| -82% | -$1.05M | 0.01% | 1481 |
|
|
2018
Q3 | $1.63M | Buy |
+18,800
| New | +$1.63M | 0.03% | 780 |
|