Ken Griffin’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-685,912
| Closed | -$186M | – | 6135 |
|
|
2025
Q1 | $186M | Buy |
685,912
+84,710
| +14% | +$23M | 0.04% | 109 |
|
|
2024
Q4 | $200M | Sell |
601,202
-855,186
| -59% | -$284M | 0.03% | 115 |
|
|
2024
Q3 | $483M | Buy |
1,456,388
+499,663
| +52% | +$166M | 0.09% | 15 |
|
|
2024
Q2 | $300M | Sell |
956,725
-228,498
| -19% | -$71.6M | 0.06% | 50 |
|
|
2024
Q1 | $371M | Sell |
1,185,223
-71,229
| -6% | -$22.3M | 0.07% | 34 |
|
|
2023
Q4 | $303M | Buy |
1,256,452
+518,024
| +70% | +$125M | 0.06% | 43 |
|
|
2023
Q3 | $157M | Buy |
738,428
+546,699
| +285% | +$117M | 0.03% | 122 |
|
|
2023
Q2 | $38.6M | Sell |
191,729
-265,689
| -58% | -$53.4M | 0.01% | 517 |
|
|
2023
Q1 | $78.4M | Sell |
457,418
-1,286,231
| -74% | -$220M | 0.02% | 291 |
|
|
2022
Q4 | $274M | Sell |
1,743,649
-409,902
| -19% | -$64.3M | 0.06% | 38 |
|
|
2022
Q3 | $287M | Buy |
2,153,551
+525,161
| +32% | +$70M | 0.07% | 28 |
|
|
2022
Q2 | $205M | Buy |
1,628,390
+1,151,518
| +241% | +$145M | 0.05% | 39 |
|
|
2022
Q1 | $72.4M | Sell |
476,872
-905,162
| -65% | -$137M | 0.01% | 288 |
|
|
2021
Q4 | $239M | Buy |
1,382,034
+1,288,175
| +1,372% | +$223M | 0.05% | 45 |
|
|
2021
Q3 | $14M | Sell |
93,859
-124,557
| -57% | -$18.6M | ﹤0.01% | 1148 |
|
|
2021
Q2 | $32.4M | Sell |
218,416
-205,894
| -49% | -$30.5M | 0.01% | 692 |
|
|
2021
Q1 | $58.7M | Sell |
424,310
-920,161
| -68% | -$127M | 0.01% | 405 |
|
|
2020
Q4 | $162M | Buy |
1,344,471
+701,803
| +109% | +$84.3M | 0.04% | 117 |
|
|
2020
Q3 | $65.6M | Sell |
642,668
-220,312
| -26% | -$22.5M | 0.02% | 291 |
|
|
2020
Q2 | $75.5M | Sell |
862,980
-1,316,721
| -60% | -$115M | 0.03% | 242 |
|
|
2020
Q1 | $169M | Sell |
2,179,701
-2,457,816
| -53% | -$191M | 0.08% | 68 |
|
|
2019
Q4 | $439M | Buy |
4,637,517
+4,599,110
| +11,975% | +$436M | 0.19% | 14 |
|
|
2019
Q3 | $3.19M | Buy |
38,407
+31,735
| +476% | +$2.64M | ﹤0.01% | 1989 |
|
|
2019
Q2 | $556K | Sell |
6,672
-409,323
| -98% | -$34.1M | ﹤0.01% | 3449 |
|
|
2019
Q1 | $33.5M | Buy |
415,995
+362,734
| +681% | +$29.2M | 0.02% | 522 |
|
|
2018
Q4 | $3.66M | Sell |
53,261
-222,565
| -81% | -$15.3M | ﹤0.01% | 1725 |
|
|
2018
Q3 | $23.9M | Buy |
275,826
+137,977
| +100% | +$12M | 0.01% | 681 |
|
|
2018
Q2 | $10.3M | Sell |
137,849
-37,422
| -21% | -$2.8M | 0.01% | 992 |
|
|
2018
Q1 | $14M | Buy |
175,271
+20,210
| +13% | +$1.61M | 0.01% | 795 |
|
|
2017
Q4 | $12.3M | Sell |
155,061
-74,039
| -32% | -$5.85M | 0.01% | 874 |
|
|
2017
Q3 | $17.6M | Buy |
229,100
+139,627
| +156% | +$10.7M | 0.01% | 701 |
|
|
2017
Q2 | $6.96M | Sell |
89,473
-362,760
| -80% | -$28.2M | 0.01% | 1029 |
|
|
2017
Q1 | $33.5M | Buy |
452,233
+281,086
| +164% | +$20.8M | 0.03% | 399 |
|
|
2016
Q4 | $11.5M | Buy |
171,147
+46,185
| +37% | +$3.1M | 0.01% | 690 |
|
|
2016
Q3 | $8.21M | Buy |
124,962
+28,265
| +29% | +$1.86M | 0.01% | 864 |
|
|
2016
Q2 | $5.78M | Sell |
96,697
-144,146
| -60% | -$8.61M | 0.01% | 957 |
|
|
2016
Q1 | $15.1M | Sell |
240,843
-174,966
| -42% | -$10.9M | 0.02% | 558 |
|
|
2015
Q4 | $21.6M | Sell |
415,809
-642,527
| -61% | -$33.4M | 0.02% | 578 |
|
|
2015
Q3 | $54.3M | Sell |
1,058,336
-70,634
| -6% | -$3.62M | 0.05% | 318 |
|
|
2015
Q2 | $76.2M | Sell |
1,128,970
-3,093,746
| -73% | -$209M | 0.07% | 251 |
|
|
2015
Q1 | $287M | Buy |
4,222,716
+2,682,038
| +174% | +$182M | 0.27% | 26 |
|
|
2014
Q4 | $105M | Buy |
1,540,678
+1,257,806
| +445% | +$85.5M | 0.1% | 151 |
|
|
2014
Q3 | $17.9M | Sell |
282,872
-243,454
| -46% | -$15.4M | 0.02% | 645 |
|
|
2014
Q2 | $40.6M | Sell |
526,326
-782,109
| -60% | -$60.4M | 0.05% | 357 |
|
|
2014
Q1 | $98.3M | Buy |
1,308,435
+176,299
| +16% | +$13.2M | 0.12% | 138 |
|
|
2013
Q4 | $86.2M | Buy |
1,132,136
+366,720
| +48% | +$27.9M | 0.11% | 152 |
|
|
2013
Q3 | $52.7M | Sell |
765,416
-761,173
| -50% | -$52.4M | 0.08% | 240 |
|
|
2013
Q2 | $100M | Buy |
+1,526,589
| New | +$100M | 0.17% | 83 |
|