Stone Ridge Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,923
| Closed | -$256K | – | 150 |
|
|
2020
Q2 | $256K | Sell |
2,923
-400
| -12% | -$35K | 0.04% | 457 |
|
|
2020
Q1 | $258K | Buy |
3,323
+600
| +22% | +$46.6K | 0.03% | 564 |
|
|
2019
Q4 | $258K | Hold |
2,723
| – | – | 0.02% | 824 |
|
|
2019
Q3 | $226K | Hold |
2,723
| – | – | 0.01% | 958 |
|
|
2019
Q2 | $227K | Sell |
2,723
-99,300
| -97% | -$8.28M | 0.01% | 1012 |
|
|
2019
Q1 | $8.22M | Buy |
102,023
+96,071
| +1,614% | +$7.74M | 0.47% | 32 |
|
|
2018
Q4 | $409K | Sell |
5,952
-6,200
| -51% | -$426K | 0.03% | 865 |
|
|
2018
Q3 | $1.05M | Sell |
12,152
-667
| -5% | -$57.9K | 0.06% | 447 |
|
|
2018
Q2 | $958K | Sell |
12,819
-400
| -3% | -$29.9K | 0.05% | 441 |
|
|
2018
Q1 | $1.06M | Buy |
13,219
+600
| +5% | +$47.9K | 0.06% | 364 |
|
|
2017
Q4 | $997K | Buy |
+12,619
| New | +$997K | 0.06% | 384 |
|