Parallax Volatility Advisers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,298
| Closed | -$4.38M | – | 1606 |
|
|
2025
Q4 | $3.92M | Buy |
+12,298
| New | +$4.36M | 0.01% | 749 |
|
|
2025
Q3 | – | Sell |
-2,851
| Closed | -$1.04M | – | 1666 |
|
|
2025
Q2 | $1.02M | Sell |
2,851
-17,511
| -86% | -$5.39M | ﹤0.01% | 1050 |
|
|
2025
Q1 | $5.54M | Buy |
20,362
+20,360
| +1,018,000% | +$6.34M | 0.02% | 595 |
|
|
2024
Q4 | $664 | Buy |
+2
| New | +$702 | ﹤0.01% | 1914 |
|
|
2023
Q1 | – | Sell |
-35,249
| Closed | -$5.87M | – | 2837 |
|
|
2022
Q4 | $5.53M | Buy |
+35,249
| New | +$5.4M | 0.01% | 985 |
|
|
2022
Q2 | – | Sell |
-24,317
| Closed | -$3.4M | – | 2994 |
|
|
2022
Q1 | $3.69M | Buy |
+24,317
| New | +$3.81M | ﹤0.01% | 1108 |
|
|
2020
Q4 | – | Sell |
-38,742
| Closed | -$3.95M | – | 2913 |
|
|
2020
Q3 | $3.95M | Buy |
38,742
+23,608
| +156% | +$2.31M | ﹤0.01% | 1427 |
|
|
2020
Q2 | $1.32M | Sell |
15,134
-46,936
| -76% | -$3.86M | ﹤0.01% | 1633 |
|
|
2020
Q1 | $4.82M | Buy |
62,070
+55,259
| +811% | +$5.07M | 0.01% | 878 |
|
|
2019
Q4 | $645K | Buy |
6,811
+1,282
| +23% | +$114K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $460K | Sell |
5,529
-704
| -11% | -$57K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $519K | Buy |
6,233
+3,571
| +134% | +$289K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $214K | Sell |
2,662
-2,017
| -43% | -$154K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $321K | Buy |
+4,679
| New | +$350K | ﹤0.01% | 1622 |
|
|
2018
Q1 | – | Sell |
-10,280
| Closed | -$844K | – | 2760 |
|
|
2017
Q4 | $812K | Buy |
10,280
+9,120
| +786% | +$709K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $89K | Buy |
+1,160
| New | +$87.5K | ﹤0.01% | 1598 |
|
|
2017
Q2 | – | Sell |
-21,113
| Closed | -$1.57M | – | 2685 |
|
|
2017
Q1 | $1.57M | Buy |
+21,113
| New | +$1.5M | ﹤0.01% | 951 |
|
|
2016
Q4 | – | Sell |
-29,018
| Closed | -$1.9M | – | 3307 |
|
|
2016
Q3 | $1.91M | Sell |
29,018
-31,801
| -52% | -$2.06M | ﹤0.01% | 1020 |
|
|
2016
Q2 | $3.63M | Buy |
+60,819
| New | +$3.74M | 0.01% | 726 |
|
|
2016
Q1 | – | Sell |
-115,167
| Closed | -$6.36M | – | 2777 |
|
|
2015
Q4 | $5.99M | Buy |
115,167
+106,438
| +1,219% | +$5.76M | 0.01% | 627 |
|
|
2015
Q3 | $448K | Sell |
8,729
-41,682
| -83% | -$2.46M | ﹤0.01% | 1570 |
|
|
2015
Q2 | $3.4M | Sell |
50,411
-10,951
| -18% | -$773K | 0.01% | 864 |
|
|
2015
Q1 | $4.17M | Sell |
61,362
-6,187
| -9% | -$421K | 0.01% | 787 |
|
|
2014
Q4 | $4.59M | Sell |
67,549
-19,873
| -23% | -$1.31M | 0.01% | 715 |
|
|
2014
Q3 | $5.54M | Buy |
87,422
+71,151
| +437% | +$5.05M | 0.02% | 677 |
|
|
2014
Q2 | $1.26M | Sell |
16,271
-3,537
| -18% | -$262K | 0.01% | 953 |
|
|
2014
Q1 | $1.49M | Buy |
19,808
+19,781
| +73,263% | +$1.46M | 0.01% | 656 |
|
|
2013
Q4 | $2K | Buy |
+27
| New | +$1.92K | ﹤0.01% | 3244 |
|
Other funds holding ETN
VCM
VPM
Parallax Volatility Advisers's ETN Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of Eaton (ETN) in Q1 2026, closing a stake of 12,298 shares — an estimated $4.38M sold.
Parallax Volatility Advisers first reported a position in ETN in Q4 2013 and held it in 28 quarters. The position peaked at $5.99M in Q4 2015. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Parallax Volatility Advisers reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 12,298 Eaton shares in Q1 2026, an estimated $4.38M.
- Parallax Volatility Advisers first reported a position in Eaton in Q4 2013 and held it in 28 quarters.
- Parallax Volatility Advisers's Eaton position peaked at $5.99M in Q4 2015.
- 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.