Wexford 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 | $545K | Sell |
1,526
-377
| -20% | -$135K | 0.15% | 105 |
|
2025
Q1 | $517K | Buy |
1,903
+875
| +85% | +$238K | 0.13% | 115 |
|
2024
Q4 | $341K | Buy |
1,028
+3
| +0.3% | +$996 | 0.05% | 127 |
|
2024
Q3 | $340K | Buy |
+1,025
| New | +$340K | 0.08% | 113 |
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$772K | – | 115 |
|
2014
Q2 | $772K | Hold |
10,000
| – | – | 0.06% | 87 |
|
2014
Q1 | $751K | Buy |
+10,000
| New | +$751K | 0.06% | 118 |
|
2013
Q4 | – | Sell |
-64,880
| Closed | -$4.47M | – | 234 |
|
2013
Q3 | $4.47M | Buy |
64,880
+23,070
| +55% | +$1.59M | 0.37% | 46 |
|
2013
Q2 | $2.75M | Buy |
+41,810
| New | +$2.75M | 0.24% | 56 |
|