Millennium 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 | $132M | Buy |
370,426
+220,628
| +147% | +$78.8M | 0.06% | 166 |
|
|
2025
Q1 | $40.7M | Sell |
149,798
-227,384
| -60% | -$61.8M | 0.02% | 626 |
|
|
2024
Q4 | $125M | Sell |
377,182
-719,510
| -66% | -$239M | 0.06% | 201 |
|
|
2024
Q3 | $363M | Buy |
1,096,692
+196,610
| +22% | +$65.2M | 0.17% | 27 |
|
|
2024
Q2 | $282M | Buy |
900,082
+403,471
| +81% | +$127M | 0.13% | 61 |
|
|
2024
Q1 | $155M | Buy |
496,611
+29,878
| +6% | +$9.34M | 0.07% | 149 |
|
|
2023
Q4 | $112M | Buy |
466,733
+191,854
| +70% | +$46.2M | 0.05% | 202 |
|
|
2023
Q3 | $58.6M | Sell |
274,879
-140,388
| -34% | -$29.9M | 0.03% | 374 |
|
|
2023
Q2 | $83.5M | Sell |
415,267
-299,828
| -42% | -$60.3M | 0.04% | 287 |
|
|
2023
Q1 | $123M | Sell |
715,095
-633,236
| -47% | -$108M | 0.07% | 154 |
|
|
2022
Q4 | $212M | Buy |
1,348,331
+807,937
| +150% | +$127M | 0.12% | 50 |
|
|
2022
Q3 | $72.1M | Sell |
540,394
-35,654
| -6% | -$4.75M | 0.04% | 291 |
|
|
2022
Q2 | $72.6M | Buy |
576,048
+553,736
| +2,482% | +$69.8M | 0.05% | 257 |
|
|
2022
Q1 | $3.39M | Sell |
22,312
-397,169
| -95% | -$60.3M | ﹤0.01% | 2656 |
|
|
2021
Q4 | $72.5M | Sell |
419,481
-164,457
| -28% | -$28.4M | 0.04% | 271 |
|
|
2021
Q3 | $87.2M | Buy |
583,938
+367,474
| +170% | +$54.9M | 0.05% | 180 |
|
|
2021
Q2 | $32.1M | Sell |
216,464
-578,230
| -73% | -$85.7M | 0.02% | 566 |
|
|
2021
Q1 | $110M | Buy |
794,694
+264,199
| +50% | +$36.5M | 0.08% | 111 |
|
|
2020
Q4 | $63.7M | Buy |
530,495
+403,321
| +317% | +$48.5M | 0.05% | 217 |
|
|
2020
Q3 | $13K | Buy |
127,174
+37,163
| +41% | +$3.79K | 0.02% | 789 |
|
|
2020
Q2 | $7.87M | Sell |
90,011
-10,066
| -10% | -$881K | 0.01% | 1088 |
|
|
2020
Q1 | $7.78M | Sell |
100,077
-45,470
| -31% | -$3.53M | 0.02% | 790 |
|
|
2019
Q4 | $13.8M | Buy |
145,547
+142,515
| +4,700% | +$13.5M | 0.02% | 870 |
|
|
2019
Q3 | $252K | Sell |
3,032
-270,458
| -99% | -$22.5M | ﹤0.01% | 3034 |
|
|
2019
Q2 | $22.8M | Buy |
273,490
+13,562
| +5% | +$1.13M | 0.03% | 604 |
|
|
2019
Q1 | $20.9M | Buy |
259,928
+243,917
| +1,523% | +$19.7M | 0.03% | 674 |
|
|
2018
Q4 | $1.1M | Sell |
16,011
-1,225,677
| -99% | -$84.1M | ﹤0.01% | 2233 |
|
|
2018
Q3 | $108M | Buy |
1,241,688
+1,216,348
| +4,800% | +$105M | 0.13% | 165 |
|
|
2018
Q2 | $1.89M | Sell |
25,340
-2,025,545
| -99% | -$151M | ﹤0.01% | 2164 |
|
|
2018
Q1 | $164M | Buy |
2,050,885
+1,332,033
| +185% | +$106M | 0.22% | 57 |
|
|
2017
Q4 | $56.8M | Buy |
718,852
+713,766
| +14,034% | +$56.4M | 0.08% | 343 |
|
|
2017
Q3 | $391K | Sell |
5,086
-863,825
| -99% | -$66.4M | ﹤0.01% | 2703 |
|
|
2017
Q2 | $67.6M | Buy |
868,911
+865,155
| +23,034% | +$67.3M | 0.12% | 201 |
|
|
2017
Q1 | $279K | Sell |
3,756
-20,998
| -85% | -$1.56M | ﹤0.01% | 2841 |
|
|
2016
Q4 | $1.66M | Sell |
24,754
-532,234
| -96% | -$35.7M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $36.6M | Buy |
556,988
+552,128
| +11,361% | +$36.3M | 0.06% | 324 |
|
|
2016
Q2 | $290K | Sell |
4,860
-346,486
| -99% | -$20.7M | ﹤0.01% | 2510 |
|
|
2016
Q1 | $22M | Sell |
351,346
-403,340
| -53% | -$25.2M | 0.05% | 436 |
|
|
2015
Q4 | $39.3M | Buy |
754,686
+722,153
| +2,220% | +$37.6M | 0.08% | 312 |
|
|
2015
Q3 | $1.67M | Sell |
32,533
-351,083
| -92% | -$18M | ﹤0.01% | 1868 |
|
|
2015
Q2 | $25.9M | Buy |
383,616
+289,779
| +309% | +$19.6M | 0.05% | 486 |
|
|
2015
Q1 | $6.38M | Sell |
93,837
-65,338
| -41% | -$4.44M | 0.01% | 1203 |
|
|
2014
Q4 | $10.8M | Buy |
159,175
+12,784
| +9% | +$869K | 0.02% | 887 |
|
|
2014
Q3 | $9.28M | Sell |
146,391
-223,321
| -60% | -$14.2M | 0.02% | 847 |
|
|
2014
Q2 | $28.5M | Buy |
+369,712
| New | +$28.5M | 0.08% | 307 |
|
|
2014
Q1 | – | Sell |
-253,046
| Closed | -$19.3M | – | 2730 |
|
|
2013
Q4 | $19.3M | Sell |
253,046
-285,532
| -53% | -$21.7M | 0.06% | 335 |
|
|
2013
Q3 | $37.1M | Buy |
538,578
+117,823
| +28% | +$8.11M | 0.12% | 130 |
|
|
2013
Q2 | $27.7M | Buy |
+420,755
| New | +$27.7M | 0.08% | 190 |
|