Marshall Wace’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
100,000
+27,753
| +38% | +$9.91M | 0.04% | 349 |
|
|
2025
Q1 | $19.6M | Buy |
72,247
+70,947
| +5,457% | +$19.3M | 0.02% | 476 |
|
|
2024
Q4 | $431K | Sell |
1,300
-24,297
| -95% | -$8.06M | ﹤0.01% | 1956 |
|
|
2024
Q3 | $8.48M | Sell |
25,597
-36,585
| -59% | -$12.1M | 0.01% | 750 |
|
|
2024
Q2 | $19.5M | Sell |
62,182
-9,931
| -14% | -$3.11M | 0.03% | 462 |
|
|
2024
Q1 | $22.5M | Buy |
+72,113
| New | +$22.5M | 0.03% | 414 |
|
|
2023
Q3 | – | Sell |
-17,258
| Closed | -$3.47M | – | 1978 |
|
|
2023
Q2 | $3.47M | Buy |
+17,258
| New | +$3.47M | 0.01% | 974 |
|
|
2022
Q3 | – | Sell |
-28,557
| Closed | -$3.6M | – | 2694 |
|
|
2022
Q2 | $3.6M | Buy |
+28,557
| New | +$3.6M | 0.01% | 1345 |
|
|
2021
Q2 | – | Sell |
-12,961
| Closed | -$1.79M | – | 2219 |
|
|
2021
Q1 | $1.79M | Buy |
+12,961
| New | +$1.79M | 0.01% | 1183 |
|
|
2020
Q2 | – | Sell |
-1,034
| Closed | -$80K | – | 1625 |
|
|
2020
Q1 | $80K | Sell |
1,034
-66,452
| -98% | -$5.14M | ﹤0.01% | 1350 |
|
|
2019
Q4 | $6.39M | Buy |
67,486
+38,579
| +133% | +$3.65M | 0.04% | 411 |
|
|
2019
Q3 | $2.4M | Buy |
28,907
+11,876
| +70% | +$988K | 0.02% | 675 |
|
|
2019
Q2 | $1.42M | Buy |
17,031
+5,274
| +45% | +$439K | 0.01% | 836 |
|
|
2019
Q1 | $947K | Buy |
+11,757
| New | +$947K | 0.01% | 938 |
|
|
2018
Q4 | – | Sell |
-29,209
| Closed | -$2.53M | – | 1640 |
|
|
2018
Q3 | $2.53M | Buy |
+29,209
| New | +$2.53M | 0.02% | 613 |
|
|
2018
Q1 | – | Sell |
-34,374
| Closed | -$2.72M | – | 585 |
|
|
2017
Q4 | $2.72M | Buy |
+34,374
| New | +$2.72M | 0.11% | 158 |
|
|
2017
Q3 | – | Sell |
-48,050
| Closed | -$3.75M | – | 364 |
|
|
2017
Q2 | $3.75M | Buy |
+48,050
| New | +$3.75M | 0.17% | 111 |
|
|
2017
Q1 | – | Sell |
-56,960
| Closed | -$3.82M | – | 437 |
|
|
2016
Q4 | $3.82M | Sell |
56,960
-174,013
| -75% | -$11.7M | 0.03% | 528 |
|
|
2016
Q3 | $15.2M | Buy |
+230,973
| New | +$15.2M | 0.11% | 204 |
|
|
2016
Q1 | – | Sell |
-216,638
| Closed | -$11.3M | – | 1069 |
|
|
2015
Q4 | $11.3M | Buy |
216,638
+107,057
| +98% | +$5.57M | 0.11% | 204 |
|
|
2015
Q3 | $5.62M | Buy |
109,581
+106,198
| +3,139% | +$5.45M | 0.07% | 272 |
|
|
2015
Q2 | $228K | Sell |
3,383
-63,555
| -95% | -$4.28M | ﹤0.01% | 805 |
|
|
2015
Q1 | $4.55M | Buy |
+66,938
| New | +$4.55M | 0.06% | 336 |
|