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 | $6.26M | Sell |
17,500
-42,300
| -71% | -$15.1M | ﹤0.01% | 2007 |
|
|
2025
Q4 | $19M | Buy |
59,800
+14,500
| +32% | +$5.14M | 0.01% | 1276 |
|
|
2025
Q3 | $17M | Sell |
45,300
-15,000
| -25% | -$5.46M | 0.01% | 1300 |
|
|
2025
Q2 | $21.5M | Sell |
60,300
-35,800
| -37% | -$11M | 0.02% | 993 |
|
|
2025
Q1 | $26.1M | Sell |
96,100
-30,700
| -24% | -$9.56M | 0.02% | 783 |
|
|
2024
Q4 | $42.1M | Sell |
126,800
-32,800
| -21% | -$11.5M | 0.03% | 643 |
|
|
2024
Q3 | $52.9M | Buy |
159,600
+71,100
| +80% | +$21.7M | 0.05% | 485 |
|
|
2024
Q2 | $27.7M | Buy |
88,500
+32,100
| +57% | +$10.4M | 0.03% | 719 |
|
|
2024
Q1 | $17.6M | Buy |
56,400
+46,000
| +442% | +$12.6M | 0.02% | 994 |
|
|
2023
Q4 | $2.5M | Hold |
10,400
| – | – | ﹤0.01% | 2497 |
|
|
2023
Q3 | $2.22M | Buy |
+10,400
| New | +$2.24M | ﹤0.01% | 2482 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$312K | – | 4167 |
|
|
2020
Q4 | $312K | Buy |
+2,600
| New | +$294K | ﹤0.01% | 3593 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$673K | – | 4019 |
|
|
2019
Q4 | $673K | Buy |
+7,100
| New | +$630K | ﹤0.01% | 3241 |
|
|
2017
Q1 | – | Sell |
-75,900
| Closed | -$5.09M | – | 3372 |
|
|
2016
Q4 | $5.09M | Hold |
75,900
| – | – | 0.01% | 1347 |
|
|
2016
Q3 | $4.99M | Hold |
75,900
| – | – | 0.01% | 1302 |
|
|
2016
Q2 | $4.53M | Sell |
75,900
-66,000
| -47% | -$4.05M | 0.01% | 1345 |
|
|
2016
Q1 | $8.88M | Sell |
141,900
-4,300
| -3% | -$238K | 0.02% | 932 |
|
|
2015
Q4 | $7.61M | Buy |
146,200
+82,400
| +129% | +$4.46M | 0.01% | 1126 |
|
|
2015
Q3 | $3.27M | Buy |
63,800
+14,900
| +30% | +$880K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $3.3M | Hold |
48,900
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q1 | $3.32M | Sell |
48,900
-57,600
| -54% | -$3.92M | 0.01% | 1665 |
|
|
2014
Q4 | $7.24M | Hold |
106,500
| – | – | 0.01% | 1304 |
|
|
2014
Q3 | $6.75M | Hold |
106,500
| – | – | 0.01% | 1356 |
|
|
2014
Q2 | $8.22M | Sell |
106,500
-10,700
| -9% | -$794K | 0.01% | 1241 |
|
|
2014
Q1 | $8.8M | Sell |
117,200
-27,000
| -19% | -$1.99M | 0.01% | 1133 |
|
|
2013
Q4 | $11M | Buy |
144,200
+28,900
| +25% | +$2.06M | 0.02% | 1077 |
|
|
2013
Q3 | $7.94M | Buy |
115,300
+5,700
| +5% | +$383K | 0.01% | 1205 |
|
|
2013
Q2 | $7.21M | Buy |
+109,600
| New | +$6.91M | 0.01% | 1097 |
|
Other funds holding ETN
VCM
VPM
