Jefferies Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.85M | Buy |
+21,389
| New | +$2.99M | 0.02% | 491 |
|
|
2022
Q2 | – | Sell |
-16,900
| Closed | -$2.56M | – | 1622 |
|
|
2022
Q1 | $2.56M | Sell |
16,900
-11,200
| -40% | -$1.75M | 0.02% | 608 |
|
|
2021
Q4 | $4.86M | Buy |
28,100
+3,700
| +15% | +$613K | 0.03% | 467 |
|
|
2021
Q3 | $3.64M | Sell |
24,400
-7,889
| -24% | -$1.26M | 0.03% | 527 |
|
|
2021
Q2 | $4.78M | Buy |
32,289
+24,404
| +309% | +$3.52M | 0.03% | 476 |
|
|
2021
Q1 | $1.09M | Sell |
7,885
-1,515
| -16% | -$195K | 0.01% | 870 |
|
|
2020
Q4 | $1.13M | Buy |
+9,400
| New | +$1.06M | 0.01% | 902 |
|
|
2020
Q2 | – | Sell |
-1,585
| Closed | -$123K | – | 1535 |
|
|
2020
Q1 | $123K | Buy |
+1,585
| New | +$145K | ﹤0.01% | 1759 |
|
|
2019
Q4 | – | Sell |
-60,376
| Closed | -$5.36M | – | 2662 |
|
|
2019
Q3 | $5.02M | Buy |
60,376
+47,182
| +358% | +$3.82M | 0.04% | 522 |
|
|
2019
Q2 | $1.1M | Sell |
13,194
-20,529
| -61% | -$1.66M | 0.01% | 1238 |
|
|
2019
Q1 | $2.72M | Buy |
33,723
+20,849
| +162% | +$1.59M | 0.02% | 740 |
|
|
2018
Q4 | $884K | Sell |
12,874
-20,686
| -62% | -$1.55M | 0.01% | 1219 |
|
|
2018
Q3 | $2.91M | Buy |
33,560
+5,814
| +21% | +$476K | 0.02% | 803 |
|
|
2018
Q2 | $2.07M | Buy |
27,746
+1,081
| +4% | +$83.6K | 0.01% | 873 |
|
|
2018
Q1 | $2.13M | Sell |
26,665
-21,612
| -45% | -$1.77M | 0.01% | 832 |
|
|
2017
Q4 | $3.81M | Sell |
48,277
-63,572
| -57% | -$4.94M | 0.02% | 669 |
|
|
2017
Q3 | $8.59M | Buy |
+111,849
| New | +$8.44M | 0.06% | 322 |
|
|
2017
Q2 | – | Sell |
-6,690
| Closed | -$496K | – | 2282 |
|
|
2017
Q1 | $496K | Sell |
6,690
-15,774
| -70% | -$1.12M | ﹤0.01% | 1587 |
|
|
2016
Q4 | $1.51M | Buy |
22,464
+14,235
| +173% | +$934K | 0.01% | 1061 |
|
|
2016
Q3 | $541K | Buy |
+8,229
| New | +$532K | ﹤0.01% | 1591 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$13K | – | 2211 |
|
|
2016
Q1 | $13K | Sell |
200
-1,611
| -89% | -$89K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $94K | Sell |
1,811
-43,325
| -96% | -$2.35M | ﹤0.01% | 2060 |
|
|
2015
Q3 | $2.31M | Buy |
45,136
+5,396
| +14% | +$319K | 0.01% | 826 |
|
|
2015
Q2 | $2.68M | Buy |
39,740
+39,540
| +19,770% | +$2.79M | 0.01% | 777 |
|
|
2015
Q1 | $14K | Buy |
+200
| New | +$13.6K | ﹤0.01% | 1992 |
|
|
2014
Q4 | – | Sell |
-61,404
| Closed | -$4.05M | – | 2037 |
|
|
2014
Q3 | $3.89M | Buy |
61,404
+28,817
| +88% | +$2.04M | 0.03% | 505 |
|
|
2014
Q2 | $2.52M | Buy |
+32,587
| New | +$2.42M | 0.02% | 563 |
|
|
2014
Q1 | – | Sell |
-3,262
| Closed | -$248K | – | 2122 |
|
|
2013
Q4 | $248K | Buy |
+3,262
| New | +$232K | ﹤0.01% | 1481 |
|
|
2013
Q3 | – | Sell |
-6,320
| Closed | -$416K | – | 1999 |
|
|
2013
Q2 | $416K | Buy |
+6,320
| New | +$398K | ﹤0.01% | 1152 |
|
Other funds holding ETN
Jefferies Group's ETN Position: Q3 2022 in Review
Jefferies Group opened a new position in Eaton (ETN) in Q3 2022: 21,389 shares worth $2.85M. The stake represents 0.02% of the portfolio and ranks #491 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ETN as recently as Q1 2022.
Jefferies Group first reported a position in ETN in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.59M in Q3 2017. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.
- Jefferies Group held 21,389 shares of Eaton worth $2.85M as of Q3 2022.
- Eaton was a new Jefferies Group position in Q3 2022.
- Eaton made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #491 holding.
- Jefferies Group first reported a position in Eaton in Q2 2013 and has held it in 29 quarters since.
- Jefferies Group's Eaton position peaked at $8.59M in Q3 2017.
- 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.