LMR Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
1,183
+1,181
| +59,050% | +$422K | ﹤0.01% | 506 |
|
|
2025
Q1 | $544 | Buy |
+2
| New | +$544 | ﹤0.01% | 873 |
|
|
2024
Q4 | – | Sell |
-1,009
| Closed | -$334K | – | 862 |
|
|
2024
Q3 | $334K | Sell |
1,009
-4,062
| -80% | -$1.35M | ﹤0.01% | 438 |
|
|
2024
Q2 | $1.59M | Buy |
5,071
+1,127
| +29% | +$353K | 0.01% | 274 |
|
|
2024
Q1 | $1.23M | Buy |
+3,944
| New | +$1.23M | 0.01% | 273 |
|
|
2022
Q2 | – | Sell |
-10,609
| Closed | -$1.61M | – | 1335 |
|
|
2022
Q1 | $1.61M | Buy |
10,609
+4,670
| +79% | +$709K | 0.02% | 627 |
|
|
2021
Q4 | $1.03M | Buy |
+5,939
| New | +$1.03M | 0.01% | 667 |
|
|
2020
Q3 | – | Sell |
-20,552
| Closed | -$1.8M | – | 508 |
|
|
2020
Q2 | $1.8M | Buy |
20,552
+8,306
| +68% | +$727K | 0.04% | 277 |
|
|
2020
Q1 | $959K | Buy |
12,246
+3,368
| +38% | +$264K | 0.04% | 131 |
|
|
2019
Q4 | $841 | Buy |
8,878
+6,305
| +245% | +$597 | ﹤0.01% | 237 |
|
|
2019
Q3 | $214K | Buy |
+2,573
| New | +$214K | 0.01% | 345 |
|
|
2019
Q2 | – | Sell |
-6,893
| Closed | -$555K | – | 480 |
|
|
2019
Q1 | $555K | Buy |
+6,893
| New | +$555K | 0.03% | 241 |
|
|
2018
Q4 | – | Sell |
-5,060
| Closed | -$439K | – | 376 |
|
|
2018
Q3 | $439K | Buy |
+5,060
| New | +$439K | 0.03% | 204 |
|
|
2017
Q4 | – | Sell |
-5,834
| Closed | -$448K | – | 347 |
|
|
2017
Q3 | $448K | Sell |
5,834
-6,755
| -54% | -$519K | 0.05% | 199 |
|
|
2017
Q2 | $980K | Buy |
12,589
+4,230
| +51% | +$329K | 0.06% | 312 |
|
|
2017
Q1 | $620K | Buy |
8,359
+1,642
| +24% | +$122K | 0.06% | 185 |
|
|
2016
Q4 | $451K | Buy |
6,717
+1,284
| +24% | +$86.2K | 0.07% | 246 |
|
|
2016
Q3 | $357K | Buy |
+5,433
| New | +$357K | 0.03% | 295 |
|
|
2016
Q2 | – | Sell |
-6,648
| Closed | -$416 | – | 515 |
|
|
2016
Q1 | $416 | Buy |
+6,648
| New | +$416 | 0.05% | 297 |
|