SSM
Sound Shore Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-476,461
| Closed | -$70.6M | – | 39 |
|
|
2021
Q2 | $70.6M | Sell |
476,461
-16,123
| -3% | -$2.39M | 1.96% | 33 |
|
|
2021
Q1 | $68.1M | Sell |
492,584
-40,449
| -8% | -$5.59M | 1.99% | 34 |
|
|
2020
Q4 | $64M | Sell |
533,033
-308,018
| -37% | -$37M | 1.9% | 34 |
|
|
2020
Q3 | $85.8M | Sell |
841,051
-113,333
| -12% | -$11.6M | 2.68% | 15 |
|
|
2020
Q2 | $83.5M | Buy |
954,384
+160,834
| +20% | +$14.1M | 2.57% | 20 |
|
|
2020
Q1 | $61.7M | Sell |
793,550
-555,587
| -41% | -$43.2M | 2.15% | 25 |
|
|
2019
Q4 | $128M | Sell |
1,349,137
-349,633
| -21% | -$33.1M | 2.98% | 16 |
|
|
2019
Q3 | $141M | Sell |
1,698,770
-75,143
| -4% | -$6.25M | 2.93% | 17 |
|
|
2019
Q2 | $148M | Sell |
1,773,913
-87,726
| -5% | -$7.31M | 2.87% | 16 |
|
|
2019
Q1 | $150M | Sell |
1,861,639
-73,727
| -4% | -$5.94M | 2.88% | 13 |
|
|
2018
Q4 | $133M | Buy |
1,935,366
+124,494
| +7% | +$8.55M | 2.74% | 18 |
|
|
2018
Q3 | $157M | Buy |
1,810,872
+177,629
| +11% | +$15.4M | 2.69% | 21 |
|
|
2018
Q2 | $122M | Buy |
+1,633,243
| New | +$122M | 2.05% | 34 |
|