QIM
Quantitative Investment Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,547
| Closed | -$9.12M | – | 359 |
|
|
2025
Q1 | $9.12M | Buy |
+33,547
| New | +$9.12M | 0.84% | 23 |
|
|
2024
Q4 | – | Sell |
-10,239
| Closed | -$3.39M | – | 368 |
|
|
2024
Q3 | $3.39M | Sell |
10,239
-32,621
| -76% | -$10.8M | 0.33% | 61 |
|
|
2024
Q2 | $13.4M | Buy |
+42,860
| New | +$13.4M | 1.46% | 13 |
|
|
2023
Q2 | – | Sell |
-12,191
| Closed | -$2.09M | – | 291 |
|
|
2023
Q1 | $2.09M | Buy |
12,191
+5,428
| +80% | +$930K | 0.44% | 64 |
|
|
2022
Q4 | $1.06M | Buy |
6,763
+1,294
| +24% | +$203K | 0.2% | 94 |
|
|
2022
Q3 | $729K | Buy |
+5,469
| New | +$729K | 0.12% | 165 |
|
|
2022
Q1 | – | Sell |
-9,365
| Closed | -$1.62M | – | 242 |
|
|
2021
Q4 | $1.62M | Buy |
9,365
+2,859
| +44% | +$494K | 0.23% | 88 |
|
|
2021
Q3 | $971K | Buy |
6,506
+3,117
| +92% | +$465K | 0.09% | 204 |
|
|
2021
Q2 | $502K | Buy |
3,389
+1,014
| +43% | +$150K | 0.05% | 283 |
|
|
2021
Q1 | $328K | Buy |
+2,375
| New | +$328K | 0.03% | 396 |
|
|
2020
Q3 | – | Sell |
-7,454
| Closed | -$652K | – | 461 |
|
|
2020
Q2 | $652K | Buy |
+7,454
| New | +$652K | 0.07% | 292 |
|
|
2019
Q4 | – | Sell |
-85,094
| Closed | -$7.08M | – | 668 |
|
|
2019
Q3 | $7.08M | Sell |
85,094
-6,875
| -7% | -$572K | 0.38% | 70 |
|
|
2019
Q2 | $7.66M | Buy |
+91,969
| New | +$7.66M | 0.3% | 87 |
|
|
2018
Q4 | – | Sell |
-36,000
| Closed | -$3.12M | – | 642 |
|
|
2018
Q3 | $3.12M | Buy |
+36,000
| New | +$3.12M | 0.11% | 145 |
|
|
2018
Q2 | – | Sell |
-173,200
| Closed | -$13.8M | – | 782 |
|
|
2018
Q1 | $13.8M | Buy |
173,200
+115,600
| +201% | +$9.24M | 0.24% | 97 |
|
|
2017
Q4 | $4.55M | Buy |
+57,600
| New | +$4.55M | 0.07% | 320 |
|
|
2017
Q3 | – | Sell |
-70,300
| Closed | -$5.47M | – | 730 |
|
|
2017
Q2 | $5.47M | Buy |
+70,300
| New | +$5.47M | 0.08% | 311 |
|
|
2017
Q1 | – | Sell |
-41,900
| Closed | -$2.81M | – | 750 |
|
|
2016
Q4 | $2.81M | Buy |
41,900
+16,900
| +68% | +$1.13M | 0.07% | 401 |
|
|
2016
Q3 | $1.64M | Buy |
+25,000
| New | +$1.64M | 0.05% | 360 |
|
|
2015
Q4 | – | Sell |
-29,800
| Closed | -$1.53M | – | 731 |
|
|
2015
Q3 | $1.53M | Buy |
+29,800
| New | +$1.53M | 0.11% | 221 |
|
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$494K | – | 506 |
|
|
2014
Q3 | $494K | Sell |
7,800
-33,400
| -81% | -$2.12M | 0.1% | 177 |
|
|
2014
Q2 | $3.18M | Buy |
+41,200
| New | +$3.18M | 0.57% | 30 |
|
|
2014
Q1 | – | Sell |
-61,600
| Closed | -$4.69M | – | 591 |
|
|
2013
Q4 | $4.69M | Buy |
61,600
+12,200
| +25% | +$928K | 0.45% | 40 |
|
|
2013
Q3 | $3.4M | Buy |
49,400
+24,100
| +95% | +$1.66M | 0.3% | 68 |
|
|
2013
Q2 | $1.66M | Buy |
+25,300
| New | +$1.66M | 0.29% | 67 |
|