Point72 Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1476 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1431 |
|
|
2024
Q4 | – | Sell |
-315,103
| Closed | -$104M | – | 1412 |
|
|
2024
Q3 | $104M | Buy |
+315,103
| New | +$104M | 0.27% | 74 |
|
|
2024
Q2 | – | Sell |
-293,180
| Closed | -$91.7M | – | 1361 |
|
|
2024
Q1 | $91.7M | Buy |
+293,180
| New | +$91.7M | 0.22% | 95 |
|
|
2023
Q4 | – | Sell |
-41,598
| Closed | -$8.87M | – | 1577 |
|
|
2023
Q3 | $8.87M | Sell |
41,598
-221,702
| -84% | -$47.3M | 0.03% | 598 |
|
|
2023
Q2 | $52.9M | Sell |
263,300
-81,465
| -24% | -$16.4M | 0.16% | 161 |
|
|
2023
Q1 | $59.1M | Buy |
+344,765
| New | +$59.1M | 0.18% | 135 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1128 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2022
Q1 | – | Sell |
-103,329
| Closed | -$17.9M | – | 1121 |
|
|
2021
Q4 | $17.9M | Sell |
103,329
-17,871
| -15% | -$3.09M | 0.07% | 350 |
|
|
2021
Q3 | $18.1M | Buy |
121,200
+12,700
| +12% | +$1.9M | 0.08% | 319 |
|
|
2021
Q2 | $16.1M | Buy |
108,500
+62,700
| +137% | +$9.29M | 0.07% | 316 |
|
|
2021
Q1 | $6.33M | Buy |
+45,800
| New | +$6.33M | 0.03% | 503 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$75K | – | 1142 |
|
|
2019
Q2 | $75K | Sell |
900
-49,295
| -98% | -$4.11M | ﹤0.01% | 1011 |
|
|
2019
Q1 | $4.04M | Buy |
+50,195
| New | +$4.04M | 0.02% | 514 |
|
|
2018
Q4 | – | Sell |
-567,856
| Closed | -$49.3M | – | 916 |
|
|
2018
Q3 | $49.3M | Buy |
+567,856
| New | +$49.3M | 0.2% | 103 |
|
|
2018
Q2 | – | Sell |
-997,397
| Closed | -$79.7M | – | 861 |
|
|
2018
Q1 | $79.7M | Buy |
997,397
+674,949
| +209% | +$53.9M | 0.33% | 63 |
|
|
2017
Q4 | $25.5M | Buy |
+322,448
| New | +$25.5M | 0.11% | 209 |
|
|
2017
Q3 | – | Sell |
-571,524
| Closed | -$44.5M | – | 778 |
|
|
2017
Q2 | $44.5M | Sell |
571,524
-67,576
| -11% | -$5.26M | 0.25% | 93 |
|
|
2017
Q1 | $47.4M | Buy |
639,100
+549,100
| +610% | +$40.7M | 0.26% | 89 |
|
|
2016
Q4 | $6.04M | Sell |
90,000
-17,826
| -17% | -$1.2M | 0.04% | 387 |
|
|
2016
Q3 | $7.09M | Buy |
107,826
+107,126
| +15,304% | +$7.04M | 0.05% | 322 |
|
|
2016
Q2 | $42K | Sell |
700
-441,200
| -100% | -$26.5M | ﹤0.01% | 625 |
|
|
2016
Q1 | $27.6M | Buy |
+441,900
| New | +$27.6M | 0.21% | 126 |
|
|
2015
Q2 | – | Sell |
-630,600
| Closed | -$42.8M | – | 695 |
|
|
2015
Q1 | $42.8M | Buy |
630,600
+601,000
| +2,030% | +$40.8M | 0.29% | 79 |
|
|
2014
Q4 | $2.01M | Sell |
29,600
-703,800
| -96% | -$47.8M | 0.01% | 508 |
|
|
2014
Q3 | $46.5M | Buy |
733,400
+584,900
| +394% | +$37.1M | 0.35% | 64 |
|
|
2014
Q2 | $11.5M | Buy |
+148,500
| New | +$11.5M | 0.07% | 278 |
|