Renaissance Technologies’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 |
-6,148
| Closed | -$1.67M | – | 3639 |
|
|
2025
Q1 | $1.67M | Buy |
+6,148
| New | +$1.67M | ﹤0.01% | 2118 |
|
|
2024
Q4 | – | Sell |
-175,786
| Closed | -$58.3M | – | 3666 |
|
|
2024
Q3 | $58.3M | Buy |
+175,786
| New | +$58.3M | 0.09% | 275 |
|
|
2022
Q3 | – | Sell |
-339,611
| Closed | -$42.8M | – | 4110 |
|
|
2022
Q2 | $42.8M | Buy |
+339,611
| New | +$42.8M | 0.05% | 405 |
|
|
2020
Q3 | – | Sell |
-502,711
| Closed | -$44M | – | 3449 |
|
|
2020
Q2 | $44M | Buy |
+502,711
| New | +$44M | 0.04% | 474 |
|
|
2019
Q4 | – | Sell |
-7,611
| Closed | -$633K | – | 3559 |
|
|
2019
Q3 | $633K | Sell |
7,611
-279,300
| -97% | -$23.2M | ﹤0.01% | 2780 |
|
|
2019
Q2 | $23.9M | Sell |
286,911
-734,900
| -72% | -$61.2M | 0.02% | 868 |
|
|
2019
Q1 | $82.3M | Buy |
1,021,811
+636,800
| +165% | +$51.3M | 0.07% | 319 |
|
|
2018
Q4 | $26.4M | Buy |
385,011
+95,500
| +33% | +$6.56M | 0.03% | 724 |
|
|
2018
Q3 | $25.1M | Sell |
289,511
-126,500
| -30% | -$11M | 0.03% | 796 |
|
|
2018
Q2 | $31.1M | Buy |
416,011
+29,100
| +8% | +$2.17M | 0.03% | 667 |
|
|
2018
Q1 | $30.9M | Sell |
386,911
-229,200
| -37% | -$18.3M | 0.03% | 679 |
|
|
2017
Q4 | $48.7M | Buy |
+616,111
| New | +$48.7M | 0.05% | 464 |
|
|
2017
Q1 | – | Sell |
-138,511
| Closed | -$9.29M | – | 3269 |
|
|
2016
Q4 | $9.29M | Sell |
138,511
-461,200
| -77% | -$30.9M | 0.01% | 1281 |
|
|
2016
Q3 | $39.4M | Buy |
599,711
+142,400
| +31% | +$9.36M | 0.07% | 374 |
|
|
2016
Q2 | $27.3M | Buy |
+457,311
| New | +$27.3M | 0.05% | 501 |
|
|
2015
Q4 | – | Sell |
-354,711
| Closed | -$18.2M | – | 3312 |
|
|
2015
Q3 | $18.2M | Sell |
354,711
-101,600
| -22% | -$5.21M | 0.04% | 543 |
|
|
2015
Q2 | $30.8M | Sell |
456,311
-204,100
| -31% | -$13.8M | 0.07% | 336 |
|
|
2015
Q1 | $44.9M | Buy |
+660,411
| New | +$44.9M | 0.1% | 256 |
|
|
2013
Q3 | – | Sell |
-29,011
| Closed | -$1.91M | – | 2842 |
|
|
2013
Q2 | $1.91M | Buy |
+29,011
| New | +$1.91M | 0.01% | 1610 |
|