ED
Exane Derivatives’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $789K | Sell |
6,264
-333
| -5% | -$42K | 0.45% | 53 |
|
|
2022
Q1 | $1M | Buy |
6,597
+1,386
| +27% | +$210K | 0.28% | 91 |
|
|
2021
Q4 | $901K | Buy |
5,211
+77
| +1% | +$13.3K | 0.22% | 101 |
|
|
2021
Q3 | $767K | Buy |
5,134
+514
| +11% | +$76.7K | 0.18% | 116 |
|
|
2021
Q2 | $712K | Buy |
4,620
+35
| +0.8% | +$5.39K | 0.16% | 120 |
|
|
2021
Q1 | $634K | Sell |
4,585
-135
| -3% | -$18.7K | 0.18% | 116 |
|
|
2020
Q4 | $567K | Buy |
4,720
+4,126
| +695% | +$496K | 0.17% | 125 |
|
|
2020
Q3 | $60.6K | Buy |
594
+550
| +1,250% | +$56.1K | 0.02% | 344 |
|
|
2020
Q2 | $3.85K | Sell |
44
-478
| -92% | -$41.8K | ﹤0.01% | 445 |
|
|
2020
Q1 | $40.6K | Sell |
522
-676
| -56% | -$52.5K | 0.01% | 353 |
|
|
2019
Q4 | $112K | Sell |
1,198
-336
| -22% | -$31.5K | 0.02% | 295 |
|
|
2019
Q3 | $128K | Sell |
1,534
-1,146
| -43% | -$95.3K | 0.02% | 284 |
|
|
2019
Q2 | $223K | Sell |
2,680
-58,786
| -96% | -$4.89M | 0.04% | 239 |
|
|
2019
Q1 | $4.95M | Buy |
61,466
+58,759
| +2,171% | +$4.73M | 0.98% | 15 |
|
|
2018
Q4 | $186K | Sell |
2,707
-50,349
| -95% | -$3.46M | 0.03% | 233 |
|
|
2018
Q3 | $4.6M | Buy |
53,056
+21,433
| +68% | +$1.86M | 0.86% | 16 |
|
|
2018
Q2 | $2.36M | Buy |
31,623
+31,622
| +3,162,200% | +$2.36M | 0.39% | 45 |
|
|
2018
Q1 | $79 | Sell |
1
-10,229
| -100% | -$808K | ﹤0.01% | 530 |
|
|
2017
Q4 | $808K | Buy |
10,230
+10,229
| +1,022,900% | +$808K | 0.14% | 112 |
|
|
2017
Q3 | $77 | Buy |
+1
| New | +$77 | ﹤0.01% | 477 |
|