Laurion Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2024
Q4 | – | Sell |
-6,683
| Closed | -$2.22M | – | 194 |
|
|
2024
Q3 | $2.22M | Buy |
6,683
+5,087
| +319% | +$1.69M | 0.03% | 76 |
|
|
2024
Q2 | $500K | Buy |
+1,596
| New | +$500K | 0.01% | 246 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2023
Q2 | – | Sell |
-1,741
| Closed | -$298K | – | 386 |
|
|
2023
Q1 | $298K | Buy |
+1,741
| New | +$298K | ﹤0.01% | 187 |
|
|
2022
Q4 | – | Sell |
-66,216
| Closed | -$8.83M | – | 239 |
|
|
2022
Q3 | $8.83M | Buy |
+66,216
| New | +$8.83M | 0.05% | 63 |
|
|
2021
Q4 | – | Sell |
-63,300
| Closed | -$9.45M | – | 420 |
|
|
2021
Q3 | $9.45M | Buy |
+63,300
| New | +$9.45M | 0.04% | 108 |
|
|
2021
Q1 | – | Sell |
-15,230
| Closed | -$1.83M | – | 559 |
|
|
2020
Q4 | $1.83M | Buy |
+15,230
| New | +$1.83M | 0.01% | 165 |
|
|
2020
Q3 | – | Sell |
-4,137
| Closed | -$362K | – | 698 |
|
|
2020
Q2 | $362K | Sell |
4,137
-3,363
| -45% | -$294K | ﹤0.01% | 467 |
|
|
2020
Q1 | $583K | Sell |
7,500
-6,599
| -47% | -$513K | 0.01% | 325 |
|
|
2019
Q4 | $1.34M | Buy |
+14,099
| New | +$1.34M | 0.01% | 195 |
|
|
2019
Q3 | – | Sell |
-16,751
| Closed | -$1.4M | – | 664 |
|
|
2019
Q2 | $1.4M | Buy |
+16,751
| New | +$1.4M | 0.01% | 225 |
|
|
2019
Q1 | – | Sell |
-4,354
| Closed | -$298K | – | 653 |
|
|
2018
Q4 | $298K | Sell |
4,354
-9,740
| -69% | -$667K | 0.01% | 473 |
|
|
2018
Q3 | $1.22M | Sell |
14,094
-132,832
| -90% | -$11.5M | 0.01% | 288 |
|
|
2018
Q2 | $11M | Buy |
146,926
+42,961
| +41% | +$3.21M | 0.09% | 79 |
|
|
2018
Q1 | $8.31M | Sell |
103,965
-40,623
| -28% | -$3.25M | 0.07% | 96 |
|
|
2017
Q4 | $11.4M | Buy |
144,588
+13,988
| +11% | +$1.11M | 0.06% | 102 |
|
|
2017
Q3 | $10M | Buy |
130,600
+33,265
| +34% | +$2.55M | 0.04% | 94 |
|
|
2017
Q2 | $7.58M | Buy |
97,335
+83,271
| +592% | +$6.48M | 0.04% | 119 |
|
|
2017
Q1 | $1.04M | Buy |
+14,064
| New | +$1.04M | 0.01% | 329 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$210K | – | 708 |
|
|
2016
Q3 | $210K | Buy |
+3,200
| New | +$210K | ﹤0.01% | 424 |
|
|
2015
Q3 | – | Sell |
-20,200
| Closed | -$1.36M | – | 505 |
|
|
2015
Q2 | $1.36M | Buy |
+20,200
| New | +$1.36M | 0.01% | 151 |
|