Paloma Partners’s Eaton ETN Stock Holding History

Paloma Partners’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$2.72M	–	107
2025 Q1	$2.72M	Buy	+10,000	New	+$2.72M	0.34%	48
2024 Q4	–	Sell	-4,000	Closed	-$1.33M	–	410
2024 Q3	$1.33M	Sell	4,000 -2,002	-33%	-$664K	0.04%	189
2024 Q2	$1.88M	Sell	6,002 -105	-2%	-$32.9K	0.05%	155
2024 Q1	$1.91M	Buy	+6,107	New	+$1.91M	0.1%	96
2023 Q4	–	Sell	-14,488	Closed	-$3.09M	–	321
2023 Q3	$3.09M	Buy	14,488 +3,115	+27%	+$664K	0.11%	29
2023 Q2	$2.29M	Buy	11,373 +7,456	+190%	+$1.5M	0.08%	47
2023 Q1	$671K	Buy	+3,917	New	+$671K	0.02%	93
2022 Q4	–	Sell	-100	Closed	-$13K	–	376
2022 Q3	$13K	Buy	+100	New	+$13K	﹤0.01%	329
2022 Q2	–	Sell	-6,343	Closed	-$963K	–	844
2022 Q1	$963K	Sell	6,343 -15,304	-71%	-$2.32M	0.03%	272
2021 Q4	$3.74M	Buy	21,647 +2,988	+16%	+$516K	0.06%	189
2021 Q3	$2.79M	Buy	+18,659	New	+$2.79M	0.07%	131
2021 Q2	–	Sell	-7,836	Closed	-$1.08M	–	1633
2021 Q1	$1.08M	Sell	7,836 -2,474	-24%	-$342K	0.02%	501
2020 Q4	$1.24M	Buy	10,310 +6,021	+140%	+$724K	0.03%	349
2020 Q3	$437K	Sell	4,289 -81,065	-95%	-$8.26M	0.01%	1108
2020 Q2	$7.47M	Buy	+85,354	New	+$7.47M	0.13%	148
2020 Q1	–	Sell	-65,152	Closed	-$6.17M	–	1297
2019 Q4	$6.17M	Buy	65,152 +34,541	+113%	+$3.27M	0.09%	149
2019 Q3	$2.55M	Sell	30,611 -28,705	-48%	-$2.39M	0.05%	242
2019 Q2	$4.94M	Buy	59,316 +35,911	+153%	+$2.99M	0.08%	160
2019 Q1	$1.89M	Buy	+23,405	New	+$1.89M	0.05%	324
2018 Q4	–	Hold	0	–	-$1.36M	–	1112
2018 Q3	–	Sell	-42,354	Closed	-$3.16M	–	425
2018 Q2	$3.16M	Buy	42,354 +14,854	+54%	+$1.11M	0.06%	203
2018 Q1	$2.2M	Buy	27,500 +5,296	+24%	+$423K	0.03%	265
2017 Q4	$1.75M	Buy	22,204 +17,882	+414%	+$1.41M	0.02%	308
2017 Q3	$332K	Sell	4,322 -26,460	-86%	-$2.03M	﹤0.01%	1176
2017 Q2	$2.4M	Buy	30,782 +10,209	+50%	+$795K	0.03%	342
2017 Q1	$1.53M	Sell	20,573 -3,594	-15%	-$266K	0.02%	592
2016 Q4	$1.62M	Buy	24,167 +6,731	+39%	+$452K	0.02%	506
2016 Q3	$1.15M	Sell	17,436 -15,539	-47%	-$1.02M	0.01%	533
2016 Q2	$1.97M	Sell	32,975 -2,447	-7%	-$146K	0.02%	466
2016 Q1	$2.22M	Sell	35,422 -40,122	-53%	-$2.51M	0.04%	261
2015 Q4	$3.93M	Buy	75,544 +22,135	+41%	+$1.15M	0.1%	106
2015 Q3	$2.74M	Buy	53,409 +5,563	+12%	+$285K	0.06%	137
2015 Q2	$3.23M	Buy	47,846 +31,683	+196%	+$2.14M	0.06%	193
2015 Q1	$1.1M	Buy	16,163 +12,563	+349%	+$853K	0.03%	384
2014 Q4	$245K	Sell	3,600 -9,800	-73%	-$667K	0.01%	852
2014 Q3	$849K	Buy	+13,400	New	+$849K	0.04%	341
2014 Q1	–	Sell	-4,090	Closed	-$311K	–	728
2013 Q4	$311K	Sell	4,090 -6,058	-60%	-$461K	0.02%	770
2013 Q3	$699K	Sell	10,148 -26,946	-73%	-$1.86M	0.03%	414
2013 Q2	$2.44M	Buy	+37,094	New	+$2.44M	0.14%	129