PCM
Prelude Capital Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
+6,834
| New | +$2.44M | 0.24% | 101 |
|
|
2025
Q1 | – | Sell |
-1,918
| Closed | -$637K | – | 1174 |
|
|
2024
Q4 | $637K | Buy |
+1,918
| New | +$637K | 0.04% | 421 |
|
|
2024
Q3 | – | Sell |
-684
| Closed | -$214K | – | 1256 |
|
|
2024
Q2 | $214K | Sell |
684
-1,363
| -67% | -$427K | 0.01% | 875 |
|
|
2024
Q1 | $640K | Buy |
2,047
+873
| +74% | +$273K | 0.03% | 465 |
|
|
2023
Q4 | $283K | Buy |
1,174
+179
| +18% | +$43.1K | 0.02% | 656 |
|
|
2023
Q3 | $212K | Buy |
+995
| New | +$212K | 0.01% | 736 |
|
|
2023
Q2 | – | Sell |
-1,876
| Closed | -$321K | – | 1085 |
|
|
2023
Q1 | $321K | Sell |
1,876
-4,246
| -69% | -$728K | 0.02% | 548 |
|
|
2022
Q4 | $961K | Sell |
6,122
-12,067
| -66% | -$1.89M | 0.05% | 359 |
|
|
2022
Q3 | $2.43M | Buy |
18,189
+11,938
| +191% | +$1.59M | 0.09% | 180 |
|
|
2022
Q2 | $788K | Buy |
6,251
+4,858
| +349% | +$612K | 0.02% | 502 |
|
|
2022
Q1 | $211K | Buy |
+1,393
| New | +$211K | 0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-4,903
| Closed | -$732K | – | 1677 |
|
|
2021
Q3 | $732K | Buy |
+4,903
| New | +$732K | 0.02% | 519 |
|
|
2021
Q2 | – | Sell |
-2,482
| Closed | -$343K | – | 1422 |
|
|
2021
Q1 | $343K | Sell |
2,482
-4,600
| -65% | -$636K | 0.01% | 736 |
|
|
2020
Q4 | $851K | Buy |
7,082
+5,970
| +537% | +$717K | 0.02% | 242 |
|
|
2020
Q3 | $113K | Buy |
+1,112
| New | +$113K | 0.01% | 649 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1421 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1103 |
|
|
2019
Q4 | – | Sell |
-3,049
| Closed | -$254K | – | 1506 |
|
|
2019
Q3 | $254K | Buy |
3,049
+2,825
| +1,261% | +$235K | 0.01% | 399 |
|
|
2019
Q2 | $19K | Sell |
224
-1,110
| -83% | -$94.2K | ﹤0.01% | 928 |
|
|
2019
Q1 | $107K | Buy |
+1,334
| New | +$107K | 0.01% | 610 |
|
|
2018
Q4 | – | Sell |
-2,066
| Closed | -$179K | – | 1483 |
|
|
2018
Q3 | $179K | Buy |
2,066
+1,003
| +94% | +$86.9K | 0.01% | 553 |
|
|
2018
Q2 | $79K | Buy |
1,063
+353
| +50% | +$26.2K | 0.01% | 781 |
|
|
2018
Q1 | $57K | Sell |
710
-3,481
| -83% | -$279K | ﹤0.01% | 901 |
|
|
2017
Q4 | $331K | Buy |
+4,191
| New | +$331K | 0.03% | 451 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$163K | – | 1567 |
|
|
2017
Q2 | $163K | Buy |
2,100
+1,563
| +291% | +$121K | 0.02% | 575 |
|
|
2017
Q1 | $40K | Buy |
537
+11
| +2% | +$819 | ﹤0.01% | 1038 |
|
|
2016
Q4 | $35K | Sell |
526
-1,780
| -77% | -$118K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $152K | Buy |
2,306
+1,978
| +603% | +$130K | 0.02% | 601 |
|
|
2016
Q2 | $20K | Buy |
+328
| New | +$20K | ﹤0.01% | 1211 |
|
|
2014
Q4 | – | Sell |
-12,375
| Closed | -$784K | – | 1856 |
|
|
2014
Q3 | $784K | Sell |
12,375
-3,325
| -21% | -$211K | 0.11% | 206 |
|
|
2014
Q2 | $1.21M | Buy |
15,700
+4,700
| +43% | +$363K | 0.16% | 124 |
|
|
2014
Q1 | $826K | Buy |
+11,000
| New | +$826K | 0.11% | 201 |
|