PointState Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,715
| Closed | -$14.2M | – | 56 |
|
|
2023
Q2 | $14.2M | Buy |
+70,715
| New | +$14.2M | 0.34% | 34 |
|
|
2020
Q2 | – | Sell |
-19,300
| Closed | -$1.5M | – | 83 |
|
|
2020
Q1 | $1.5M | Buy |
+19,300
| New | +$1.5M | 0.07% | 45 |
|
|
2017
Q3 | – | Sell |
-1,125,100
| Closed | -$87.6M | – | 141 |
|
|
2017
Q2 | $87.6M | Buy |
1,125,100
+692,600
| +160% | +$53.9M | 0.95% | 32 |
|
|
2017
Q1 | $32.1M | Buy |
+432,500
| New | +$32.1M | 0.33% | 53 |
|
|
2016
Q3 | – | Sell |
-50,400
| Closed | -$3.01M | – | 153 |
|
|
2016
Q2 | $3.01M | Buy |
+50,400
| New | +$3.01M | 0.06% | 75 |
|