PP
Prospector Partners’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
66,155
+1,526
| +2% | +$545K | 2.7% | 6 |
|
|
2025
Q1 | $17.6M | Sell |
64,629
-6,980
| -10% | -$1.9M | 1.98% | 12 |
|
|
2024
Q4 | $23.8M | Sell |
71,609
-2,651
| -4% | -$880K | 2.64% | 5 |
|
|
2024
Q3 | $24.6M | Buy |
74,260
+1,411
| +2% | +$468K | 2.57% | 7 |
|
|
2024
Q2 | $22.8M | Buy |
72,849
+590
| +0.8% | +$185K | 2.55% | 7 |
|
|
2024
Q1 | $22.6M | Buy |
72,259
+952
| +1% | +$298K | 2.48% | 8 |
|
|
2023
Q4 | $17.2M | Buy |
71,307
+415
| +0.6% | +$99.9K | 2.14% | 14 |
|
|
2023
Q3 | $15.1M | Sell |
70,892
-2,340
| -3% | -$499K | 2.04% | 12 |
|
|
2023
Q2 | $14.7M | Buy |
73,232
+2,250
| +3% | +$452K | 2.05% | 15 |
|
|
2023
Q1 | $12.2M | Buy |
70,982
+14,362
| +25% | +$2.46M | 1.69% | 19 |
|
|
2022
Q4 | $8.89M | Hold |
56,620
| – | – | 1.22% | 34 |
|
|
2022
Q3 | $7.55M | Buy |
56,620
+350
| +0.6% | +$46.7K | 1.12% | 35 |
|
|
2022
Q2 | $7.09M | Buy |
56,270
+750
| +1% | +$94.5K | 1.03% | 41 |
|
|
2022
Q1 | $8.43M | Sell |
55,520
-800
| -1% | -$121K | 1.04% | 38 |
|
|
2021
Q4 | $9.73M | Sell |
56,320
-700
| -1% | -$121K | 1.13% | 37 |
|
|
2021
Q3 | $8.51M | Sell |
57,020
-1,200
| -2% | -$179K | 1.09% | 39 |
|
|
2021
Q2 | $8.63M | Buy |
58,220
+450
| +0.8% | +$66.7K | 1.09% | 38 |
|
|
2021
Q1 | $7.99M | Sell |
57,770
-900
| -2% | -$124K | 1.02% | 41 |
|
|
2020
Q4 | $7.05M | Sell |
58,670
-400
| -0.7% | -$48.1K | 0.88% | 43 |
|
|
2020
Q3 | $6.03M | Buy |
59,070
+250
| +0.4% | +$25.5K | 0.91% | 43 |
|
|
2020
Q2 | $5.15M | Sell |
58,820
-20,950
| -26% | -$1.83M | 0.9% | 38 |
|
|
2020
Q1 | $6.2M | Sell |
79,770
-10,180
| -11% | -$791K | 1.17% | 34 |
|
|
2019
Q4 | $8.52M | Sell |
89,950
-2,700
| -3% | -$256K | 1.2% | 28 |
|
|
2019
Q3 | $7.7M | Sell |
92,650
-2,900
| -3% | -$241K | 1.13% | 29 |
|
|
2019
Q2 | $7.96M | Buy |
95,550
+300
| +0.3% | +$25K | 1.09% | 30 |
|
|
2019
Q1 | $7.67M | Buy |
95,250
+600
| +0.6% | +$48.3K | 1.16% | 31 |
|
|
2018
Q4 | $6.5M | Buy |
94,650
+8,700
| +10% | +$597K | 1.01% | 34 |
|
|
2018
Q3 | $7.45M | Buy |
85,950
+1,400
| +2% | +$121K | 1.03% | 33 |
|
|
2018
Q2 | $6.32M | Sell |
84,550
-800
| -0.9% | -$59.8K | 0.88% | 40 |
|
|
2018
Q1 | $6.82M | Sell |
85,350
-1,800
| -2% | -$144K | 1% | 33 |
|
|
2017
Q4 | $6.89M | Buy |
87,150
+100
| +0.1% | +$7.9K | 1% | 36 |
|
|
2017
Q3 | $6.69M | Sell |
87,050
-1,900
| -2% | -$146K | 1.01% | 40 |
|
|
2017
Q2 | $6.92M | Sell |
88,950
-3,700
| -4% | -$288K | 1.09% | 32 |
|
|
2017
Q1 | $6.87M | Sell |
92,650
-300
| -0.3% | -$22.2K | 1.05% | 35 |
|
|
2016
Q4 | $6.24M | Buy |
92,950
+3,400
| +4% | +$228K | 0.93% | 37 |
|
|
2016
Q3 | $5.88M | Buy |
89,550
+2,800
| +3% | +$184K | 0.94% | 38 |
|
|
2016
Q2 | $5.18M | Sell |
86,750
-60,300
| -41% | -$3.6M | 0.88% | 46 |
|
|
2016
Q1 | $9.2M | Sell |
147,050
-2,700
| -2% | -$169K | 1.59% | 12 |
|
|
2015
Q4 | $7.79M | Buy |
149,750
+45,500
| +44% | +$2.37M | 1.39% | 18 |
|
|
2015
Q3 | $5.35M | Buy |
104,250
+50,500
| +94% | +$2.59M | 0.77% | 56 |
|
|
2015
Q2 | $3.63M | Sell |
53,750
-39,650
| -42% | -$2.68M | 0.43% | 68 |
|
|
2015
Q1 | $6.35M | Buy |
93,400
+4,300
| +5% | +$292K | 0.48% | 73 |
|
|
2014
Q4 | $6.06M | Buy |
+89,100
| New | +$6.06M | 0.46% | 74 |
|