Diametric Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $442K | Buy |
+1,238
| New | +$442K | 0.24% | 119 |
|
2024
Q4 | – | Sell |
-1,288
| Closed | -$427K | – | 356 |
|
2024
Q3 | $427K | Sell |
1,288
-211
| -14% | -$69.9K | 0.21% | 152 |
|
2024
Q2 | $470K | Buy |
1,499
+203
| +16% | +$63.7K | 0.26% | 108 |
|
2024
Q1 | $405K | Sell |
1,296
-2,179
| -63% | -$681K | 0.23% | 107 |
|
2023
Q4 | $837K | Sell |
3,475
-152
| -4% | -$36.6K | 0.51% | 57 |
|
2023
Q3 | $774K | Buy |
3,627
+998
| +38% | +$213K | 0.32% | 93 |
|
2023
Q2 | $529K | Buy |
+2,629
| New | +$529K | 0.24% | 118 |
|
2023
Q1 | – | Sell |
-7,477
| Closed | -$1.17M | – | 379 |
|
2022
Q4 | $1.17M | Buy |
7,477
+3,578
| +92% | +$562K | 0.57% | 48 |
|
2022
Q3 | $520K | Buy |
+3,899
| New | +$520K | 0.26% | 132 |
|
2018
Q1 | – | Sell |
-11,603
| Closed | -$917K | – | 101 |
|
2017
Q4 | $917K | Buy |
+11,603
| New | +$917K | 0.56% | 71 |
|