Shellback Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,659
| Closed | -$13M | – | 114 |
|
|
2025
Q1 | $13M | Buy |
+47,659
| New | +$13M | 1.26% | 32 |
|
|
2024
Q1 | – | Sell |
-80,378
| Closed | -$19.4M | – | 129 |
|
|
2023
Q4 | $19.4M | Buy |
+80,378
| New | +$19.4M | 1.7% | 18 |
|
|
2022
Q1 | – | Sell |
-310,000
| Closed | -$53.6M | – | 95 |
|
|
2021
Q4 | $53.6M | Buy |
+310,000
| New | +$53.6M | 3.1% | 5 |
|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$15.3M | – | 105 |
|
|
2020
Q3 | $15.3M | Buy |
+150,000
| New | +$15.3M | 1.18% | 36 |
|
|
2018
Q4 | – | Sell |
-258,462
| Closed | -$22.4M | – | 76 |
|
|
2018
Q3 | $22.4M | Buy |
+258,462
| New | +$22.4M | 2.01% | 21 |
|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$24M | – | 102 |
|
|
2018
Q1 | $24M | Buy |
300,000
+254,852
| +564% | +$20.4M | 1.75% | 20 |
|
|
2017
Q4 | $3.57M | Sell |
45,148
-125,000
| -73% | -$9.88M | 0.27% | 72 |
|
|
2017
Q3 | $13.1M | Buy |
+170,148
| New | +$13.1M | 1.18% | 29 |
|