Silphium Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
17,046
-2,289
| -12% | -$817K | 2.17% | 12 |
|
|
2025
Q1 | $5.26M | Buy |
19,335
+2,079
| +12% | +$565K | 4.24% | 8 |
|
|
2024
Q4 | $5.73M | Buy |
17,256
+2,800
| +19% | +$929K | 1.89% | 15 |
|
|
2024
Q3 | $4.79M | Buy |
14,456
+3,052
| +27% | +$1.01M | 1.71% | 19 |
|
|
2024
Q2 | $3.58M | Buy |
11,404
+654
| +6% | +$205K | 1.7% | 21 |
|
|
2024
Q1 | $3.36M | Hold |
10,750
| – | – | 1.7% | 15 |
|
|
2023
Q4 | $2.59M | Buy |
+10,750
| New | +$2.59M | 1.38% | 22 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$243K | – | 43 |
|
|
2022
Q1 | $243K | Hold |
1,600
| – | – | 0.29% | 51 |
|
|
2021
Q4 | $277K | Sell |
1,600
-800
| -33% | -$138K | 0.26% | 35 |
|
|
2021
Q3 | $358K | Buy |
+2,400
| New | +$358K | 0.14% | 83 |
|