Quadrature Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,166
| Closed | -$15.3M | – | 1172 |
|
|
2025
Q1 | $15.3M | Buy |
56,166
+29,909
| +114% | +$8.13M | 0.34% | 75 |
|
|
2024
Q4 | $8.72M | Sell |
26,257
-23,660
| -47% | -$7.85M | 0.17% | 117 |
|
|
2024
Q3 | $16.5M | Sell |
49,917
-54,914
| -52% | -$18.2M | 0.38% | 56 |
|
|
2024
Q2 | $32.9M | Buy |
104,831
+79,856
| +320% | +$25M | 0.55% | 47 |
|
|
2024
Q1 | $7.8M | Sell |
24,975
-32,995
| -57% | -$10.3M | 0.13% | 127 |
|
|
2023
Q4 | $14M | Sell |
57,970
-58,326
| -50% | -$14.1M | 0.25% | 71 |
|
|
2023
Q3 | $24.8M | Buy |
+116,296
| New | +$24.8M | 0.51% | 49 |
|
|
2023
Q1 | – | Sell |
-27,059
| Closed | -$4.25M | – | 995 |
|
|
2022
Q4 | $4.25M | Buy |
27,059
+23,126
| +588% | +$3.63M | 0.13% | 162 |
|
|
2022
Q3 | $525K | Sell |
3,933
-10,018
| -72% | -$1.34M | 0.02% | 503 |
|
|
2022
Q2 | $1.76M | Buy |
+13,951
| New | +$1.76M | 0.07% | 237 |
|
|
2021
Q2 | – | Sell |
-6,225
| Closed | -$861K | – | 1026 |
|
|
2021
Q1 | $861K | Buy |
+6,225
| New | +$861K | 0.04% | 345 |
|
|
2019
Q4 | – | Sell |
-15,524
| Closed | -$1.29M | – | 562 |
|
|
2019
Q3 | $1.29M | Buy |
+15,524
| New | +$1.29M | 0.06% | 256 |
|
|
2019
Q1 | – | Sell |
-10,632
| Closed | -$730K | – | 578 |
|
|
2018
Q4 | $730K | Sell |
10,632
-44,745
| -81% | -$3.07M | 0.13% | 182 |
|
|
2018
Q3 | $4.8M | Buy |
55,377
+46,782
| +544% | +$4.06M | 0.4% | 62 |
|
|
2018
Q2 | $642K | Buy |
+8,595
| New | +$642K | 0.06% | 279 |
|
|
2017
Q3 | – | Sell |
-8,338
| Closed | -$649K | – | 492 |
|
|
2017
Q2 | $649K | Buy |
+8,338
| New | +$649K | 0.05% | 314 |
|
|
2016
Q2 | – | Sell |
-18,346
| Closed | -$1.15M | – | 561 |
|
|
2016
Q1 | $1.15M | Buy |
+18,346
| New | +$1.15M | 0.16% | 156 |
|