Parametric Portfolio Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $335M | Buy |
2,205,648
+62,173
| +3% | +$9.73M | 0.18% | 94 |
|
|
2021
Q4 | $370M | Buy |
2,143,475
+120,252
| +6% | +$19.9M | 0.19% | 89 |
|
|
2021
Q3 | $302M | Sell |
2,023,223
-59,632
| -3% | -$9.53M | 0.17% | 100 |
|
|
2021
Q2 | $309M | Buy |
2,082,855
+38,548
| +2% | +$5.56M | 0.17% | 105 |
|
|
2021
Q1 | $283M | Buy |
2,044,307
+71,125
| +4% | +$9.17M | 0.16% | 108 |
|
|
2020
Q4 | $237M | Buy |
1,973,182
+1,404
| +0.1% | +$159K | 0.15% | 121 |
|
|
2020
Q3 | $201M | Sell |
1,971,778
-38,035
| -2% | -$3.72M | 0.14% | 123 |
|
|
2020
Q2 | $176M | Sell |
2,009,813
-190,737
| -9% | -$15.7M | 0.13% | 132 |
|
|
2020
Q1 | $171M | Buy |
2,200,550
+283,118
| +15% | +$26M | 0.16% | 116 |
|
|
2019
Q4 | $182M | Buy |
1,917,432
+28,848
| +2% | +$2.56M | 0.13% | 143 |
|
|
2019
Q3 | $157M | Buy |
1,888,584
+181,900
| +11% | +$14.7M | 0.13% | 154 |
|
|
2019
Q2 | $142M | Buy |
1,706,684
+87,712
| +5% | +$7.1M | 0.12% | 164 |
|
|
2019
Q1 | $130M | Buy |
1,618,972
+141,272
| +10% | +$10.8M | 0.11% | 172 |
|
|
2018
Q4 | $101M | Buy |
1,477,700
+56,152
| +4% | +$4.2M | 0.1% | 189 |
|
|
2018
Q3 | $123M | Buy |
1,421,548
+69,604
| +5% | +$5.69M | 0.11% | 177 |
|
|
2018
Q2 | $101M | Buy |
1,351,944
+58,281
| +5% | +$4.51M | 0.1% | 205 |
|
|
2018
Q1 | $103M | Buy |
1,293,663
+63,479
| +5% | +$5.21M | 0.1% | 193 |
|
|
2017
Q4 | $97.2M | Buy |
1,230,184
+34,836
| +3% | +$2.71M | 0.1% | 201 |
|
|
2017
Q3 | $91.8M | Buy |
1,195,348
+45,064
| +4% | +$3.4M | 0.1% | 201 |
|
|
2017
Q2 | $89.5M | Buy |
1,150,284
+342,460
| +42% | +$26.1M | 0.11% | 193 |
|
|
2017
Q1 | $59.9M | Sell |
807,824
-418,144
| -34% | -$29.7M | 0.09% | 195 |
|
|
2016
Q4 | $82.3M | Sell |
1,225,968
-13,100
| -1% | -$859K | 0.11% | 178 |
|
|
2016
Q3 | $81.4M | Sell |
1,239,068
-295,878
| -19% | -$19.1M | 0.12% | 167 |
|
|
2016
Q2 | $91.7M | Sell |
1,534,946
-64,663
| -4% | -$3.97M | 0.14% | 140 |
|
|
2016
Q1 | $100M | Buy |
1,599,609
+215,217
| +16% | +$11.9M | 0.16% | 121 |
|
|
2015
Q4 | $72M | Buy |
1,384,392
+704,396
| +104% | +$38.1M | 0.12% | 165 |
|
|
2015
Q3 | $34.9M | Buy |
679,996
+33,207
| +5% | +$1.96M | 0.07% | 304 |
|
|
2015
Q2 | $43.7M | Buy |
646,789
+28,189
| +5% | +$1.99M | 0.09% | 231 |
|
|
2015
Q1 | $42M | Buy |
618,600
+89,343
| +17% | +$6.07M | 0.08% | 240 |
|
|
2014
Q4 | $36M | Buy |
529,257
+3,160
| +0.6% | +$208K | 0.08% | 267 |
|
|
2014
Q3 | $33.3M | Sell |
526,097
-47,126
| -8% | -$3.34M | 0.07% | 270 |
|
|
2014
Q2 | $44.2M | Buy |
573,223
+19,455
| +4% | +$1.44M | 0.1% | 218 |
|
|
2014
Q1 | $41.6M | Buy |
553,768
+5,853
| +1% | +$431K | 0.1% | 225 |
|
|
2013
Q4 | $41.7M | Buy |
547,915
+5,024
| +0.9% | +$357K | 0.1% | 204 |
|
|
2013
Q3 | $37.4M | Buy |
542,891
+5,765
| +1% | +$387K | 0.1% | 209 |
|
|
2013
Q2 | $35.3M | Buy |
+537,126
| New | +$33.9M | 0.1% | 204 |
|
Other funds holding ETN
