Maven Securities’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 |
-2,339
| Closed | -$636K | – | 288 |
|
|
2025
Q1 | $636K | Sell |
2,339
-2,660
| -53% | -$723K | 0.02% | 153 |
|
|
2024
Q4 | $1.66M | Buy |
4,999
+1,819
| +57% | +$604K | 0.04% | 89 |
|
|
2024
Q3 | $1.05M | Buy |
3,180
+2,371
| +293% | +$786K | 0.02% | 134 |
|
|
2024
Q2 | $254K | Sell |
809
-5,011
| -86% | -$1.57M | 0.01% | 235 |
|
|
2024
Q1 | $1.82M | Buy |
+5,820
| New | +$1.82M | 0.11% | 91 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 346 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2022
Q4 | – | Sell |
-4,234
| Closed | -$565K | – | 321 |
|
|
2022
Q3 | $565K | Buy |
+4,234
| New | +$565K | 0.01% | 264 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2021
Q2 | – | Sell |
-55,000
| Closed | -$7.61M | – | 748 |
|
|
2021
Q1 | $7.61M | Buy |
55,000
+53,322
| +3,178% | +$7.37M | 0.34% | 24 |
|
|
2020
Q4 | $202K | Sell |
1,678
-361
| -18% | -$43.5K | 0.02% | 473 |
|
|
2020
Q3 | $208K | Buy |
+2,039
| New | +$208K | 0.02% | 316 |
|
|
2020
Q2 | – | Sell |
-5,348
| Closed | -$415K | – | 266 |
|
|
2020
Q1 | $415K | Buy |
+5,348
| New | +$415K | 0.05% | 84 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 197 |
|