Interval Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,600
| Closed | -$2.88M | – | 403 |
|
|
2025
Q1 | $2.88M | Buy |
+10,600
| New | +$3.3M | 0.06% | 240 |
|
|
2024
Q4 | – | Sell |
-15,900
| Closed | -$5.27M | – | 392 |
|
|
2024
Q3 | $5.27M | Buy |
+15,900
| New | +$4.86M | 0.12% | 169 |
|
|
2024
Q2 | – | Sell |
-175
| Closed | -$5.47M | – | 388 |
|
|
2024
Q1 | $5.47M | Buy |
+175
| New | +$47.8K | 0.15% | 168 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$4.27M | – | 314 |
|
|
2023
Q3 | $4.27M | Sell |
200
-148,200
| -100% | -$31.9M | 0.13% | 162 |
|
|
2023
Q2 | $29.8M | Buy |
148,400
+111,400
| +301% | +$19.6M | 1.08% | 20 |
|
|
2023
Q1 | $6.34M | Buy |
+37,000
| New | +$6.16M | 0.25% | 110 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$5.93M | – | 318 |
|
|
2021
Q2 | $5.93M | Buy |
+40,000
| New | +$5.76M | 0.24% | 114 |
|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$6.12M | – | 257 |
|
|
2020
Q3 | $6.12M | Sell |
60,000
-1,400
| -2% | -$137K | 0.34% | 74 |
|
|
2020
Q2 | $5.37M | Buy |
+61,400
| New | +$5.05M | 0.34% | 71 |
|
|
2020
Q1 | – | Sell |
-102,100
| Closed | -$9.67M | – | 208 |
|
|
2019
Q4 | $9.67M | Sell |
102,100
-177,900
| -64% | -$15.8M | 0.35% | 87 |
|
|
2019
Q3 | $23.3M | Buy |
280,000
+230,000
| +460% | +$18.6M | 0.91% | 31 |
|
|
2019
Q2 | $4.16M | Buy |
+50,000
| New | +$4.05M | 0.17% | 121 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$3.74M | – | 203 |
|
|
2018
Q2 | $3.74M | Buy |
+50,000
| New | +$3.87M | 0.14% | 148 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$7.78M | – | 185 |
|
|
2017
Q2 | $7.78M | Buy |
100,000
+40,000
| +67% | +$3.05M | 0.34% | 93 |
|
|
2017
Q1 | $4.45M | Buy |
+60,000
| New | +$4.26M | 0.22% | 120 |
|
Other funds holding ETN
VCM
VPM
