UBS O'Connor’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,700
| Closed | -$13.4M | – | 447 |
|
|
2024
Q2 | $13.4M | Buy |
+42,700
| New | +$13.4M | 0.38% | 39 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$4.28M | – | 544 |
|
|
2023
Q1 | $4.28M | Buy |
+25,000
| New | +$4.28M | 0.1% | 153 |
|
|
2022
Q4 | – | Sell |
-95,438
| Closed | -$12.7M | – | 107 |
|
|
2022
Q3 | $12.7M | Buy |
+95,438
| New | +$12.7M | 0.14% | 84 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$1.28M | – | 434 |
|
|
2020
Q3 | $1.28M | Sell |
12,500
-25,000
| -67% | -$2.55M | 0.03% | 194 |
|
|
2020
Q2 | $3.28M | Buy |
+37,500
| New | +$3.28M | 0.07% | 182 |
|
|
2018
Q1 | – | Sell |
-129,000
| Closed | -$10.2M | – | 299 |
|
|
2017
Q4 | $10.2M | Sell |
129,000
-232,950
| -64% | -$18.4M | 0.18% | 90 |
|
|
2017
Q3 | $27.8M | Buy |
361,950
+61,950
| +21% | +$4.76M | 0.4% | 52 |
|
|
2017
Q2 | $23.3M | Buy |
300,000
+64,500
| +27% | +$5.02M | 0.38% | 69 |
|
|
2017
Q1 | $17.5M | Buy |
235,500
+2,311
| +1% | +$171K | 0.29% | 87 |
|
|
2016
Q4 | $15.6M | Buy |
+233,189
| New | +$15.6M | 0.3% | 93 |
|
|
2015
Q3 | – | Sell |
-242,209
| Closed | -$16.3M | – | 536 |
|
|
2015
Q2 | $16.3M | Buy |
242,209
+174,265
| +256% | +$11.8M | 0.28% | 103 |
|
|
2015
Q1 | $4.62M | Sell |
67,944
-84,184
| -55% | -$5.72M | 0.1% | 221 |
|
|
2014
Q4 | $10.3M | Buy |
+152,128
| New | +$10.3M | 0.18% | 144 |
|