Jane Street’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
23,419
-644,868
| -96% | -$230M | ﹤0.01% | 971 |
|
|
2025
Q1 | $182M | Buy |
668,287
+307,730
| +85% | +$83.7M | 0.05% | 47 |
|
|
2024
Q4 | $120M | Buy |
360,557
+201,407
| +127% | +$66.8M | 0.03% | 100 |
|
|
2024
Q3 | $52.7M | Sell |
159,150
-127,598
| -44% | -$42.3M | 0.01% | 185 |
|
|
2024
Q2 | $89.9M | Buy |
286,748
+190,556
| +198% | +$59.7M | 0.02% | 171 |
|
|
2024
Q1 | $30.1M | Buy |
96,192
+56,921
| +145% | +$17.8M | 0.01% | 357 |
|
|
2023
Q4 | $9.46M | Sell |
39,271
-141,866
| -78% | -$34.2M | ﹤0.01% | 969 |
|
|
2023
Q3 | $38.6M | Buy |
181,137
+102,026
| +129% | +$21.8M | 0.01% | 240 |
|
|
2023
Q2 | $15.9M | Buy |
79,111
+57,953
| +274% | +$11.7M | 0.01% | 701 |
|
|
2023
Q1 | $3.63M | Sell |
21,158
-11,864
| -36% | -$2.03M | ﹤0.01% | 1457 |
|
|
2022
Q4 | $5.18M | Sell |
33,022
-104,019
| -76% | -$16.3M | ﹤0.01% | 1132 |
|
|
2022
Q3 | $18.3M | Buy |
137,041
+20,652
| +18% | +$2.75M | 0.01% | 423 |
|
|
2022
Q2 | $14.7M | Buy |
116,389
+13,440
| +13% | +$1.69M | 0.01% | 484 |
|
|
2022
Q1 | $15.6M | Buy |
102,949
+32,044
| +45% | +$4.86M | 0.01% | 504 |
|
|
2021
Q4 | $12.3M | Sell |
70,905
-2,965
| -4% | -$512K | ﹤0.01% | 547 |
|
|
2021
Q3 | $11M | Buy |
73,870
+59,219
| +404% | +$8.84M | ﹤0.01% | 543 |
|
|
2021
Q2 | $2.17M | Sell |
14,651
-61,124
| -81% | -$9.06M | ﹤0.01% | 1693 |
|
|
2021
Q1 | $10.5M | Sell |
75,775
-71,186
| -48% | -$9.84M | 0.01% | 466 |
|
|
2020
Q4 | $17.7M | Buy |
146,961
+142,276
| +3,037% | +$17.1M | 0.01% | 255 |
|
|
2020
Q3 | $478K | Sell |
4,685
-147,111
| -97% | -$15M | ﹤0.01% | 2468 |
|
|
2020
Q2 | $13.3M | Buy |
151,796
+17,165
| +13% | +$1.5M | 0.01% | 320 |
|
|
2020
Q1 | $10.5M | Buy |
134,631
+10,370
| +8% | +$806K | 0.01% | 293 |
|
|
2019
Q4 | $11.8M | Buy |
124,261
+50,732
| +69% | +$4.81M | 0.02% | 191 |
|
|
2019
Q3 | $6.11M | Buy |
73,529
+59,441
| +422% | +$4.94M | 0.01% | 352 |
|
|
2019
Q2 | $1.17M | Sell |
14,088
-37,705
| -73% | -$3.14M | ﹤0.01% | 1476 |
|
|
2019
Q1 | $4.17M | Buy |
51,793
+40,839
| +373% | +$3.29M | 0.01% | 639 |
|
|
2018
Q4 | $752K | Sell |
10,954
-33,740
| -75% | -$2.32M | ﹤0.01% | 1752 |
|
|
2018
Q3 | $3.88M | Buy |
44,694
+7,939
| +22% | +$688K | 0.01% | 662 |
|
|
2018
Q2 | $2.75M | Sell |
36,755
-80,671
| -69% | -$6.03M | 0.01% | 850 |
|
|
2018
Q1 | $9.38M | Buy |
117,426
+42,263
| +56% | +$3.38M | 0.02% | 242 |
|
|
2017
Q4 | $5.94M | Sell |
75,163
-150,472
| -67% | -$11.9M | 0.02% | 345 |
|
|
2017
Q3 | $17.3M | Buy |
225,635
+214,158
| +1,866% | +$16.4M | 0.06% | 113 |
|
|
2017
Q2 | $893K | Sell |
11,477
-12,099
| -51% | -$941K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $1.75M | Buy |
+23,576
| New | +$1.75M | 0.01% | 830 |
|
|
2016
Q4 | – | Sell |
-46,369
| Closed | -$3.05M | – | 2672 |
|
|
2016
Q3 | $3.05M | Buy |
46,369
+26,928
| +139% | +$1.77M | 0.01% | 466 |
|
|
2016
Q2 | $1.16M | Buy |
+19,441
| New | +$1.16M | 0.01% | 1085 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2665 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2705 |
|
|
2015
Q3 | – | Sell |
-4,014
| Closed | -$271K | – | 2598 |
|
|
2015
Q2 | $271K | Sell |
4,014
-8,752
| -69% | -$591K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $867K | Buy |
12,766
+5,822
| +84% | +$395K | 0.01% | 1016 |
|
|
2014
Q4 | $472K | Buy |
+6,944
| New | +$472K | ﹤0.01% | 1056 |
|
|
2014
Q2 | – | Sell |
-2,763
| Closed | -$208K | – | 2420 |
|
|
2014
Q1 | $208K | Buy |
+2,763
| New | +$208K | ﹤0.01% | 2052 |
|
|
2013
Q4 | – | Sell |
-38,846
| Closed | -$2.67M | – | 2214 |
|
|
2013
Q3 | $2.67M | Buy |
+38,846
| New | +$2.67M | 0.03% | 313 |
|