PEAK6 Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$572 | – | 1231 |
|
|
2024
Q2 | $572 | Buy |
+2
| New | +$572 | ﹤0.01% | 942 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1399 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1335 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1326 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1466 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1559 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | -$1K | – | 1867 |
|
|
2022
Q2 | $1K | Sell |
4
-5,106
| -100% | -$1.28M | ﹤0.01% | 2020 |
|
|
2022
Q1 | $775K | Buy |
+5,110
| New | +$775K | ﹤0.01% | 612 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1931 |
|
|
2021
Q3 | – | Sell |
-125
| Closed | -$19K | – | 2021 |
|
|
2021
Q2 | $19K | Buy |
+125
| New | +$19K | ﹤0.01% | 1561 |
|
|
2021
Q1 | – | Sell |
-53,551
| Closed | -$6.43M | – | 1776 |
|
|
2020
Q4 | $6.43M | Buy |
53,551
+38,462
| +255% | +$4.62M | 0.01% | 184 |
|
|
2020
Q3 | $1.54M | Buy |
+15,089
| New | +$1.54M | ﹤0.01% | 432 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1377 |
|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$1.12M | – | 1326 |
|
|
2019
Q4 | $1.12M | Buy |
11,800
+1,200
| +11% | +$114K | 0.01% | 366 |
|
|
2019
Q3 | $874K | Buy |
+10,600
| New | +$874K | 0.01% | 443 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1284 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1287 |
|