Parallax Volatility Advisers’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
2,851
-17,511
| -86% | -$6.25M | ﹤0.01% | 257 |
|
|
2025
Q1 | $5.54M | Buy |
20,362
+20,360
| +1,018,000% | +$5.53M | 0.02% | 122 |
|
|
2024
Q4 | $664 | Buy |
+2
| New | +$664 | ﹤0.01% | 591 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2023
Q1 | – | Sell |
-35,249
| Closed | -$5.53M | – | 1047 |
|
|
2022
Q4 | $5.53M | Buy |
+35,249
| New | +$5.53M | 0.01% | 130 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2022
Q2 | – | Sell |
-24,317
| Closed | -$3.69M | – | 1183 |
|
|
2022
Q1 | $3.69M | Buy |
+24,317
| New | +$3.69M | ﹤0.01% | 204 |
|
|
2020
Q4 | – | Sell |
-38,742
| Closed | -$3.95M | – | 1143 |
|
|
2020
Q3 | $3.95M | Buy |
38,742
+23,608
| +156% | +$2.41M | ﹤0.01% | 358 |
|
|
2020
Q2 | $1.32M | Sell |
15,134
-46,936
| -76% | -$4.11M | ﹤0.01% | 463 |
|
|
2020
Q1 | $4.82M | Buy |
62,070
+55,259
| +811% | +$4.29M | 0.01% | 263 |
|
|
2019
Q4 | $645K | Buy |
6,811
+1,282
| +23% | +$121K | ﹤0.01% | 481 |
|
|
2019
Q3 | $460K | Sell |
5,529
-704
| -11% | -$58.6K | ﹤0.01% | 490 |
|
|
2019
Q2 | $519K | Buy |
6,233
+3,571
| +134% | +$297K | ﹤0.01% | 428 |
|
|
2019
Q1 | $214K | Sell |
2,662
-2,017
| -43% | -$162K | ﹤0.01% | 645 |
|
|
2018
Q4 | $321K | Buy |
+4,679
| New | +$321K | ﹤0.01% | 523 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1362 |
|
|
2018
Q1 | – | Sell |
-10,280
| Closed | -$812K | – | 1737 |
|
|
2017
Q4 | $812K | Buy |
10,280
+9,120
| +786% | +$720K | ﹤0.01% | 392 |
|
|
2017
Q3 | $89K | Buy |
+1,160
| New | +$89K | ﹤0.01% | 448 |
|
|
2017
Q2 | – | Sell |
-21,113
| Closed | -$1.57M | – | 1132 |
|
|
2017
Q1 | $1.57M | Buy |
+21,113
| New | +$1.57M | ﹤0.01% | 155 |
|
|
2016
Q4 | – | Sell |
-29,018
| Closed | -$1.91M | – | 1162 |
|
|
2016
Q3 | $1.91M | Sell |
29,018
-31,801
| -52% | -$2.09M | ﹤0.01% | 184 |
|
|
2016
Q2 | $3.63M | Buy |
+60,819
| New | +$3.63M | 0.01% | 100 |
|
|
2016
Q1 | – | Sell |
-115,167
| Closed | -$5.99M | – | 965 |
|
|
2015
Q4 | $5.99M | Buy |
115,167
+106,438
| +1,219% | +$5.54M | 0.01% | 92 |
|
|
2015
Q3 | $448K | Sell |
8,729
-41,682
| -83% | -$2.14M | ﹤0.01% | 398 |
|
|
2015
Q2 | $3.4M | Sell |
50,411
-10,951
| -18% | -$739K | 0.01% | 170 |
|
|
2015
Q1 | $4.17M | Sell |
61,362
-6,187
| -9% | -$420K | 0.01% | 159 |
|
|
2014
Q4 | $4.59M | Sell |
67,549
-19,873
| -23% | -$1.35M | 0.01% | 132 |
|
|
2014
Q3 | $5.54M | Buy |
87,422
+71,151
| +437% | +$4.51M | 0.02% | 123 |
|
|
2014
Q2 | $1.26M | Sell |
16,271
-3,537
| -18% | -$273K | 0.01% | 240 |
|
|
2014
Q1 | $1.49M | Buy |
19,808
+19,781
| +73,263% | +$1.49M | 0.01% | 154 |
|
|
2013
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1046 |
|