ADIM
Alpha DNA Investment Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,688
| Closed | -$891K | – | 208 |
|
|
2024
Q3 | $891K | Buy |
+2,688
| New | +$891K | 0.33% | 60 |
|
|
2024
Q2 | – | Sell |
-3,155
| Closed | -$987K | – | 216 |
|
|
2024
Q1 | $987K | Buy |
+3,155
| New | +$987K | 0.36% | 47 |
|
|
2023
Q4 | – | Sell |
-3,547
| Closed | -$757K | – | 201 |
|
|
2023
Q3 | $757K | Sell |
3,547
-1,648
| -32% | -$351K | 0.31% | 71 |
|
|
2023
Q2 | $1.04M | Buy |
+5,195
| New | +$1.04M | 0.35% | 63 |
|
|
2022
Q4 | – | Sell |
-5,202
| Closed | -$693K | – | 163 |
|
|
2022
Q3 | $693K | Buy |
+5,202
| New | +$693K | 0.58% | 63 |
|
|
2021
Q3 | – | Sell |
-12,298
| Closed | -$1.82M | – | 117 |
|
|
2021
Q2 | $1.82M | Buy |
12,298
+12,217
| +15,083% | +$1.81M | 1.24% | 10 |
|
|
2021
Q1 | $10K | Sell |
81
-5,249
| -98% | -$648K | 0.01% | 288 |
|
|
2020
Q4 | $640K | Buy |
+5,330
| New | +$640K | 0.68% | 70 |
|