Samlyn Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,196
| Closed | -$1.82M | – | 124 |
|
|
2021
Q3 | $1.82M | Sell |
12,196
-480
| -4% | -$71.7K | 0.02% | 109 |
|
|
2021
Q2 | $1.88M | Buy |
+12,676
| New | +$1.88M | 0.03% | 111 |
|
|
2020
Q4 | – | Sell |
-8,644
| Closed | -$882K | – | 161 |
|
|
2020
Q3 | $882K | Buy |
+8,644
| New | +$882K | 0.02% | 108 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2014
Q2 | – | Sell |
-404,100
| Closed | -$30.4M | – | 87 |
|
|
2014
Q1 | $30.4M | Sell |
404,100
-112,371
| -22% | -$8.44M | 0.71% | 59 |
|
|
2013
Q4 | $39.3M | Buy |
516,471
+151,471
| +41% | +$11.5M | 0.98% | 41 |
|
|
2013
Q3 | $25.1M | Buy |
+365,000
| New | +$25.1M | 0.7% | 62 |
|