Quantbot Technologies’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,335
| Closed | -$1.11M | – | 1597 |
|
|
2024
Q4 | $1.11M | Sell |
3,335
-16,319
| -83% | -$5.42M | 0.04% | 595 |
|
|
2024
Q3 | $6.51M | Sell |
19,654
-11,955
| -38% | -$3.96M | 0.26% | 93 |
|
|
2024
Q2 | $9.91M | Buy |
+31,609
| New | +$9.91M | 0.48% | 21 |
|
|
2022
Q3 | – | Sell |
-11,441
| Closed | -$1.44M | – | 1719 |
|
|
2022
Q2 | $1.44M | Buy |
+11,441
| New | +$1.44M | 0.13% | 218 |
|
|
2022
Q1 | – | Sell |
-11,112
| Closed | -$1.92M | – | 1754 |
|
|
2021
Q4 | $1.92M | Sell |
11,112
-25,828
| -70% | -$4.46M | 0.16% | 192 |
|
|
2021
Q3 | $5.52M | Buy |
+36,940
| New | +$5.52M | 0.4% | 46 |
|
|
2021
Q2 | – | Sell |
-27,044
| Closed | -$3.74M | – | 1560 |
|
|
2021
Q1 | $3.74M | Buy |
+27,044
| New | +$3.74M | 0.36% | 65 |
|
|
2019
Q4 | – | Sell |
-78,491
| Closed | -$6.53M | – | 1309 |
|
|
2019
Q3 | $6.53M | Buy |
+78,491
| New | +$6.53M | 0.64% | 22 |
|
|
2019
Q2 | – | Sell |
-18,417
| Closed | -$1.48M | – | 1263 |
|
|
2019
Q1 | $1.48M | Buy |
18,417
+16,027
| +671% | +$1.29M | 0.14% | 198 |
|
|
2018
Q4 | $164K | Sell |
2,390
-41,173
| -95% | -$2.83M | 0.02% | 675 |
|
|
2018
Q3 | $3.78M | Buy |
43,563
+26,184
| +151% | +$2.27M | 0.26% | 100 |
|
|
2018
Q2 | $1.3M | Buy |
17,379
+7,725
| +80% | +$577K | 0.09% | 333 |
|
|
2018
Q1 | $771K | Sell |
9,654
-77,745
| -89% | -$6.21M | 0.07% | 372 |
|
|
2017
Q4 | $6.91M | Buy |
87,399
+27,485
| +46% | +$2.17M | 0.64% | 16 |
|
|
2017
Q3 | $4.6M | Buy |
59,914
+50,098
| +510% | +$3.85M | 0.44% | 46 |
|
|
2017
Q2 | $763K | Buy |
+9,816
| New | +$763K | 0.07% | 336 |
|
|
2016
Q4 | – | Sell |
-40,276
| Closed | -$2.65M | – | 1130 |
|
|
2016
Q3 | $2.65M | Buy |
+40,276
| New | +$2.65M | 0.29% | 86 |
|
|
2016
Q2 | – | Sell |
-2,644
| Closed | -$165K | – | 1138 |
|
|
2016
Q1 | $165K | Buy |
+2,644
| New | +$165K | 0.03% | 595 |
|
|
2015
Q4 | – | Sell |
-12,244
| Closed | -$628K | – | 1161 |
|
|
2015
Q3 | $628K | Sell |
12,244
-9,920
| -45% | -$509K | 0.11% | 215 |
|
|
2015
Q2 | $1.5M | Buy |
+22,164
| New | +$1.5M | 0.27% | 91 |
|
|
2014
Q4 | – | Sell |
-19,883
| Closed | -$1.26M | – | 1199 |
|
|
2014
Q3 | $1.26M | Buy |
+19,883
| New | +$1.26M | 0.17% | 179 |
|
|
2013
Q4 | – | Sell |
-13,131
| Closed | -$903K | – | 1034 |
|
|
2013
Q3 | $903K | Buy |
+13,131
| New | +$903K | 0.56% | 28 |
|