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 | $2.07M | Sell |
5,800
-44,400
| -88% | -$15.8M | ﹤0.01% | 2887 |
|
|
2025
Q4 | $16M | Sell |
50,200
-13,300
| -21% | -$4.71M | 0.01% | 1385 |
|
|
2025
Q3 | $23.8M | Buy |
63,500
+3,000
| +5% | +$1.09M | 0.01% | 1070 |
|
|
2025
Q2 | $21.6M | Buy |
60,500
+33,300
| +122% | +$10.3M | 0.02% | 989 |
|
|
2025
Q1 | $7.39M | Sell |
27,200
-82,500
| -75% | -$25.7M | 0.01% | 1619 |
|
|
2024
Q4 | $36.4M | Sell |
109,700
-4,700
| -4% | -$1.65M | 0.03% | 708 |
|
|
2024
Q3 | $37.9M | Sell |
114,400
-60,700
| -35% | -$18.5M | 0.03% | 648 |
|
|
2024
Q2 | $54.9M | Buy |
175,100
+44,500
| +34% | +$14.4M | 0.05% | 426 |
|
|
2024
Q1 | $40.8M | Sell |
130,600
-34,000
| -21% | -$9.3M | 0.03% | 561 |
|
|
2023
Q4 | $39.6M | Sell |
164,600
-4,200
| -2% | -$927K | 0.03% | 571 |
|
|
2023
Q3 | $36M | Buy |
168,800
+82,800
| +96% | +$17.9M | 0.04% | 559 |
|
|
2023
Q2 | $17.3M | Buy |
86,000
+76,000
| +760% | +$13.4M | 0.02% | 962 |
|
|
2023
Q1 | $1.71M | Buy |
+10,000
| New | +$1.66M | ﹤0.01% | 2807 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$8.64M | – | 5641 |
|
|
2021
Q4 | $8.64M | Buy |
+50,000
| New | +$8.29M | 0.01% | 1804 |
|
|
2021
Q1 | – | Sell |
-21,800
| Closed | -$2.62M | – | 4166 |
|
|
2020
Q4 | $2.62M | Buy |
+21,800
| New | +$2.46M | ﹤0.01% | 2377 |
|
|
2020
Q3 | – | Sell |
-8,200
| Closed | -$717K | – | 3928 |
|
|
2020
Q2 | $717K | Sell |
8,200
-8,400
| -51% | -$691K | ﹤0.01% | 3142 |
|
|
2020
Q1 | $1.29M | Sell |
16,600
-17,700
| -52% | -$1.62M | ﹤0.01% | 2536 |
|
|
2019
Q4 | $3.25M | Buy |
+34,300
| New | +$3.05M | ﹤0.01% | 2083 |
|
|
2019
Q2 | – | Sell |
-33,400
| Closed | -$2.69M | – | 3715 |
|
|
2019
Q1 | $2.69M | Buy |
+33,400
| New | +$2.55M | ﹤0.01% | 1957 |
|
|
2016
Q4 | – | Sell |
-15,500
| Closed | -$1.02M | – | 3480 |
|
|
2016
Q3 | $1.02M | Hold |
15,500
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q2 | $926K | Hold |
15,500
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q1 | $970K | Sell |
15,500
-9,100
| -37% | -$503K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $1.28M | Hold |
24,600
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q3 | $1.26M | Hold |
24,600
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q2 | $1.66M | Hold |
24,600
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q1 | $1.67M | Sell |
24,600
-172,200
| -88% | -$11.7M | ﹤0.01% | 2163 |
|
|
2014
Q4 | $13.4M | Sell |
196,800
-20,800
| -10% | -$1.37M | 0.02% | 921 |
|
|
2014
Q3 | $13.8M | Hold |
217,600
| – | – | 0.02% | 898 |
|
|
2014
Q2 | $16.8M | Sell |
217,600
-12,600
| -5% | -$935K | 0.02% | 792 |
|
|
2014
Q1 | $17.3M | Sell |
230,200
-36,500
| -14% | -$2.69M | 0.02% | 725 |
|
|
2013
Q4 | $20.3M | Sell |
266,700
-132,500
| -33% | -$9.43M | 0.03% | 681 |
|
|
2013
Q3 | $27.5M | Sell |
399,200
-28,800
| -7% | -$1.93M | 0.04% | 450 |
|
|
2013
Q2 | $28.2M | Buy |
+428,000
| New | +$27M | 0.05% | 394 |
|
Other funds holding ETN
VCM
VPM
