Redpoint Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Sell |
7,969
-1,886
| -19% | -$252K | 0.16% | 163 |
|
|
2022
Q2 | $1.24M | Hold |
9,855
| – | – | 0.15% | 166 |
|
|
2022
Q1 | $1.5M | Hold |
9,855
| – | – | 0.15% | 156 |
|
|
2021
Q4 | $1.7M | Hold |
9,855
| – | – | 0.14% | 177 |
|
|
2021
Q3 | $1.47M | Sell |
9,855
-287
| -3% | -$42.8K | 0.13% | 191 |
|
|
2021
Q2 | $1.5M | Sell |
10,142
-824
| -8% | -$122K | 0.12% | 203 |
|
|
2021
Q1 | $1.52M | Buy |
10,966
+794
| +8% | +$110K | 0.13% | 187 |
|
|
2020
Q4 | $1.22M | Hold |
10,172
| – | – | 0.12% | 185 |
|
|
2020
Q3 | $1.04M | Sell |
10,172
-18,851
| -65% | -$1.92M | 0.11% | 204 |
|
|
2020
Q2 | $2.54M | Sell |
29,023
-3,777
| -12% | -$330K | 0.14% | 179 |
|
|
2020
Q1 | $2.55M | Sell |
32,800
-6,048
| -16% | -$470K | 0.16% | 160 |
|
|
2019
Q4 | $3.68M | Buy |
38,848
+591
| +2% | +$56K | 0.18% | 140 |
|
|
2019
Q3 | $3.18M | Sell |
38,257
-8,191
| -18% | -$681K | 0.17% | 159 |
|
|
2019
Q2 | $3.87M | Buy |
46,448
+12,576
| +37% | +$1.05M | 0.2% | 124 |
|
|
2019
Q1 | $2.73M | Hold |
33,872
| – | – | 0.14% | 190 |
|
|
2018
Q4 | $2.33M | Hold |
33,872
| – | – | 0.14% | 197 |
|
|
2018
Q3 | $2.94M | Sell |
33,872
-386
| -1% | -$33.5K | 0.15% | 179 |
|
|
2018
Q2 | $2.56M | Hold |
34,258
| – | – | 0.14% | 200 |
|
|
2018
Q1 | $2.74M | Sell |
34,258
-1,587
| -4% | -$127K | 0.15% | 191 |
|
|
2017
Q4 | $2.83M | Buy |
+35,845
| New | +$2.83M | 0.16% | 180 |
|