Capula Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-663
| Closed | -$180K | – | 326 |
|
|
2025
Q1 | $180K | Buy |
663
+339
| +105% | +$92.2K | ﹤0.01% | 282 |
|
|
2024
Q4 | $108K | Buy |
+324
| New | +$108K | ﹤0.01% | 215 |
|
|
2023
Q2 | – | Sell |
-31,440
| Closed | -$5.39M | – | 341 |
|
|
2023
Q1 | $5.39M | Buy |
31,440
+7,285
| +30% | +$1.25M | 0.07% | 23 |
|
|
2022
Q4 | $3.79M | Buy |
+24,155
| New | +$3.79M | 0.05% | 47 |
|
|
2022
Q3 | – | Sell |
-15,795
| Closed | -$1.99M | – | 315 |
|
|
2022
Q2 | $1.99M | Buy |
+15,795
| New | +$1.99M | 0.03% | 63 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2021
Q4 | – | Sell |
-2,856
| Closed | -$426K | – | 192 |
|
|
2021
Q3 | $426K | Buy |
2,856
+2,696
| +1,685% | +$402K | 0.01% | 308 |
|
|
2021
Q2 | $24K | Buy |
+160
| New | +$24K | ﹤0.01% | 430 |
|
|
2020
Q2 | – | Sell |
-49,697
| Closed | -$3.86M | – | 114 |
|
|
2020
Q1 | $3.86M | Buy |
+49,697
| New | +$3.86M | 0.14% | 45 |
|