D.E. Shaw & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.6M | Sell |
138,726
-404,921
| -74% | -$144M | 0.04% | 662 |
|
|
2025
Q4 | $173M | Buy |
+543,647
| New | +$193M | 0.13% | 235 |
|
|
2025
Q3 | – | Sell |
-5,301
| Closed | -$1.93M | – | 4679 |
|
|
2025
Q2 | $1.89M | Sell |
5,301
-135,086
| -96% | -$41.6M | ﹤0.01% | 2773 |
|
|
2025
Q1 | $38.2M | Buy |
140,387
+93,558
| +200% | +$29.1M | 0.05% | 594 |
|
|
2024
Q4 | $15.5M | Sell |
46,829
-362,206
| -89% | -$127M | 0.02% | 1201 |
|
|
2024
Q3 | $136M | Buy |
409,035
+394,012
| +2,623% | +$120M | 0.18% | 199 |
|
|
2024
Q2 | $4.71M | Buy |
15,023
+9,776
| +186% | +$3.16M | 0.01% | 1900 |
|
|
2024
Q1 | $1.64M | Sell |
5,247
-14,530
| -73% | -$3.97M | ﹤0.01% | 2776 |
|
|
2023
Q4 | $4.76M | Sell |
19,777
-20,153
| -50% | -$4.45M | 0.01% | 1946 |
|
|
2023
Q3 | $8.52M | Buy |
39,930
+2,648
| +7% | +$571K | 0.01% | 1400 |
|
|
2023
Q2 | $7.5M | Buy |
37,282
+12,602
| +51% | +$2.22M | 0.01% | 1575 |
|
|
2023
Q1 | $4.23M | Sell |
24,680
-67,798
| -73% | -$11.3M | 0.01% | 2076 |
|
|
2022
Q4 | $14.5M | Sell |
92,478
-94,691
| -51% | -$14.5M | 0.02% | 1134 |
|
|
2022
Q3 | $25M | Buy |
187,169
+175,223
| +1,467% | +$24.5M | 0.04% | 720 |
|
|
2022
Q2 | $1.51M | Sell |
11,946
-57,287
| -83% | -$8.01M | ﹤0.01% | 3319 |
|
|
2022
Q1 | $10.5M | Sell |
69,233
-51,689
| -43% | -$8.09M | 0.01% | 1556 |
|
|
2021
Q4 | $20.9M | Buy |
120,922
+106,902
| +762% | +$17.7M | 0.03% | 1062 |
|
|
2021
Q3 | $2.09M | Sell |
14,020
-59,449
| -81% | -$9.5M | ﹤0.01% | 2996 |
|
|
2021
Q2 | $10.9M | Sell |
73,469
-177,604
| -71% | -$25.6M | 0.01% | 1429 |
|
|
2021
Q1 | $34.7M | Buy |
251,073
+131,544
| +110% | +$17M | 0.04% | 653 |
|
|
2020
Q4 | $14.4M | Buy |
119,529
+76,713
| +179% | +$8.67M | 0.02% | 1150 |
|
|
2020
Q3 | $4.37M | Sell |
42,816
-78,440
| -65% | -$7.67M | 0.01% | 1800 |
|
|
2020
Q2 | $10.6M | Sell |
121,256
-92,061
| -43% | -$7.58M | 0.02% | 1162 |
|
|
2020
Q1 | $16.6M | Sell |
213,317
-54,410
| -20% | -$4.99M | 0.03% | 728 |
|
|
2019
Q4 | $25.4M | Sell |
267,727
-87,428
| -25% | -$7.76M | 0.04% | 693 |
|
|
2019
Q3 | $29.5M | Sell |
355,155
-262,122
| -42% | -$21.2M | 0.05% | 598 |
|
|
2019
Q2 | $51.4M | Sell |
617,277
-243,746
| -28% | -$19.7M | 0.08% | 371 |
|
|
2019
Q1 | $69.4M | Sell |
861,023
-9,464
| -1% | -$722K | 0.11% | 282 |
|
|
2018
Q4 | $59.8M | Buy |
870,487
+304,628
| +54% | +$22.8M | 0.11% | 290 |
|
|
2018
Q3 | $49.1M | Sell |
565,859
-21,016
| -4% | -$1.72M | 0.08% | 409 |
|
|
2018
Q2 | $43.9M | Sell |
586,875
-175,604
| -23% | -$13.6M | 0.07% | 408 |
|
|
2018
Q1 | $60.9M | Buy |
762,479
+98,776
| +15% | +$8.11M | 0.1% | 292 |
|
|
2017
Q4 | $52.4M | Buy |
663,703
+642,797
| +3,075% | +$50M | 0.09% | 335 |
|
|
2017
Q3 | $1.6M | Buy |
20,906
+867
| +4% | +$65.4K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $1.56M | Sell |
20,039
-161,327
| -89% | -$12.3M | ﹤0.01% | 2134 |
|
|
2017
Q1 | $13.4M | Buy |
181,366
+105,652
| +140% | +$7.5M | 0.03% | 763 |
|
|
2016
Q4 | $5.08M | Sell |
75,714
-103,643
| -58% | -$6.8M | 0.01% | 1348 |
|
|
2016
Q3 | $11.8M | Buy |
179,357
+100,546
| +128% | +$6.5M | 0.03% | 805 |
|
|
2016
Q2 | $4.71M | Buy |
78,811
+72,596
| +1,168% | +$4.46M | 0.01% | 1326 |
|
|
2016
Q1 | $389K | Sell |
6,215
-484,981
| -99% | -$26.8M | ﹤0.01% | 2907 |
|
|
2015
Q4 | $25.6M | Buy |
491,196
+447,776
| +1,031% | +$24.2M | 0.05% | 536 |
|
|
2015
Q3 | $2.23M | Buy |
43,420
+23,117
| +114% | +$1.36M | ﹤0.01% | 2016 |
|
|
2015
Q2 | $1.37M | Buy |
20,303
+14,671
| +260% | +$1.04M | ﹤0.01% | 2473 |
|
|
2015
Q1 | $383K | Sell |
5,632
-23,801
| -81% | -$1.62M | ﹤0.01% | 3192 |
|
|
2014
Q4 | $2M | Sell |
29,433
-689,429
| -96% | -$45.5M | ﹤0.01% | 2285 |
|
|
2014
Q3 | $45.6M | Buy |
718,862
+308,036
| +75% | +$21.8M | 0.09% | 382 |
|
|
2014
Q2 | $31.7M | Buy |
+410,826
| New | +$30.5M | 0.06% | 468 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4399 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4545 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4355 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3975 |
|
Other funds holding ETN
VCM
VPM
