Qube Research & Technologies (QRT)’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-336,829
| Closed | -$91.6M | – | 2866 |
|
|
2025
Q1 | $91.6M | Sell |
336,829
-136,257
| -29% | -$37M | 0.11% | 180 |
|
|
2024
Q4 | $157M | Buy |
473,086
+121,635
| +35% | +$40.4M | 0.21% | 92 |
|
|
2024
Q3 | $116M | Buy |
351,451
+238,033
| +210% | +$78.9M | 0.17% | 101 |
|
|
2024
Q2 | $35.6M | Buy |
113,418
+95,956
| +550% | +$30.1M | 0.06% | 326 |
|
|
2024
Q1 | $5.46M | Sell |
17,462
-172,545
| -91% | -$54M | 0.01% | 1008 |
|
|
2023
Q4 | $45.8M | Buy |
190,007
+167,435
| +742% | +$40.3M | 0.09% | 255 |
|
|
2023
Q3 | $4.81M | Buy |
+22,572
| New | +$4.81M | 0.01% | 747 |
|
|
2023
Q1 | – | Sell |
-82,800
| Closed | -$13M | – | 2606 |
|
|
2022
Q4 | $13M | Buy |
+82,800
| New | +$13M | 0.07% | 371 |
|
|
2022
Q3 | – | Sell |
-44,604
| Closed | -$5.62M | – | 2582 |
|
|
2022
Q2 | $5.62M | Buy |
44,604
+40,988
| +1,134% | +$5.16M | 0.04% | 452 |
|
|
2022
Q1 | $549K | Buy |
+3,616
| New | +$549K | ﹤0.01% | 1471 |
|
|
2021
Q4 | – | Sell |
-128,396
| Closed | -$19.2M | – | 2647 |
|
|
2021
Q3 | $19.2M | Buy |
+128,396
| New | +$19.2M | 0.24% | 87 |
|
|
2021
Q2 | – | Sell |
-67,228
| Closed | -$9.3M | – | 2405 |
|
|
2021
Q1 | $9.3M | Buy |
+67,228
| New | +$9.3M | 0.15% | 146 |
|
|
2020
Q4 | – | Sell |
-16,081
| Closed | -$1.64M | – | 1914 |
|
|
2020
Q3 | $1.64M | Sell |
16,081
-20,434
| -56% | -$2.09M | 0.02% | 681 |
|
|
2020
Q2 | $3.19M | Buy |
+36,515
| New | +$3.19M | 0.05% | 497 |
|
|
2019
Q4 | – | Sell |
-4,696
| Closed | -$390K | – | 1541 |
|
|
2019
Q3 | $390K | Buy |
4,696
+202
| +4% | +$16.8K | 0.26% | 116 |
|
|
2019
Q2 | $374K | Sell |
4,494
-18,369
| -80% | -$1.53M | 0.09% | 215 |
|
|
2019
Q1 | $1.84M | Buy |
22,863
+13,219
| +137% | +$1.07M | 0.24% | 100 |
|
|
2018
Q4 | $662K | Buy |
9,644
+1,826
| +23% | +$125K | 0.29% | 87 |
|
|
2018
Q3 | $678K | Buy |
7,818
+3,889
| +99% | +$337K | 0.09% | 168 |
|
|
2018
Q2 | $294K | Buy |
+3,929
| New | +$294K | 0.19% | 121 |
|