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SCOPUS ASSET MANAGEMENT, L.P. > ETN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Eaton Corp plcETN190,288104,30038,266,917,00024,771,100,000$201,100.00
12/31/2022Eaton Corp plcETN85,988-99,01213,495,817,00013,471,145,000$156,950.00
09/30/2022Eaton Corp plcETN185,000185,00024,672,00024,672,000$133.36
06/30/2022Eaton Corp plcETN0-50,0000-7,588,000 
03/31/2022Eaton Corp plcETN50,000-130,3657,588,000-23,583,000$151.76
12/31/2021Eaton Corp plcETN180,36570,69331,171,00014,796,000$172.82
09/30/2021Eaton Corp plcETN109,672-83,47316,375,000-12,245,000$149.31
06/30/2021Eaton Corp plcETN193,145-3,63928,620,0001,409,000$148.18
03/31/2021Eaton Corp plcETN196,784-78,00027,211,000-5,802,000$138.28
12/31/2020Eaton Corp plcETN274,78471,00033,013,00012,221,000$120.14
09/30/2020Eaton Corp plcETN203,784-162,31820,792,000-11,235,000$102.03
06/30/2020Eaton Corp plcETN366,102185,92332,027,00018,029,000$87.48
03/31/2020Eaton Corp plcETN180,179180,17913,998,00013,998,000$77.69
09/30/2019Eaton Corp plcETN0-165,0500-13,745,000 
06/30/2019Eaton Corp plcETN165,050165,05013,745,00013,745,000$83.28
03/31/2019Eaton Corp plcETN0-116,3600-7,989,000 
12/31/2018Eaton Corp plcETN116,360-220,1407,989,000-21,196,000$68.66
09/30/2018Eaton Corp plcETN336,500336,50029,185,00029,185,000$86.73
06/30/2018Eaton Corp plcETN0-274,3030-21,920,000 
03/31/2018Eaton Corp plcETN274,303274,30321,920,00021,920,000$79.91
06/30/2016Eaton Corp plcETN0-545,0000-34,095,000 
03/31/2016Eaton Corp plcETN545,000545,00034,095,00034,095,000$62.56
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