Schonfeld Strategic Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
17,744
-24,174
| -58% | -$8.63M | 0.04% | 433 |
|
|
2025
Q1 | $11.4M | Sell |
41,918
-15,036
| -26% | -$4.09M | 0.07% | 249 |
|
|
2024
Q4 | $18.9M | Sell |
56,954
-129,436
| -69% | -$43M | 0.11% | 152 |
|
|
2024
Q3 | $61.8M | Buy |
186,390
+110,207
| +145% | +$36.5M | 0.41% | 14 |
|
|
2024
Q2 | $23.9M | Sell |
76,183
-40,347
| -35% | -$12.7M | 0.15% | 114 |
|
|
2024
Q1 | $36.4M | Buy |
116,530
+91,491
| +365% | +$28.6M | 0.24% | 59 |
|
|
2023
Q4 | $6.03M | Buy |
25,039
+12,286
| +96% | +$2.96M | 0.04% | 430 |
|
|
2023
Q3 | $2.72M | Buy |
+12,753
| New | +$2.72M | 0.02% | 624 |
|
|
2023
Q2 | – | Sell |
-2,318
| Closed | -$397K | – | 2078 |
|
|
2023
Q1 | $397K | Sell |
2,318
-47,463
| -95% | -$8.13M | ﹤0.01% | 1242 |
|
|
2022
Q4 | $7.81M | Buy |
49,781
+40,319
| +426% | +$6.33M | 0.07% | 361 |
|
|
2022
Q3 | $1.26M | Buy |
+9,462
| New | +$1.26M | 0.01% | 1114 |
|
|
2022
Q2 | – | Sell |
-77,834
| Closed | -$11.8M | – | 2556 |
|
|
2022
Q1 | $11.8M | Sell |
77,834
-52,512
| -40% | -$7.97M | 0.11% | 212 |
|
|
2021
Q4 | $22.5M | Buy |
+130,346
| New | +$22.5M | 0.2% | 111 |
|
|
2021
Q3 | – | Sell |
-9,256
| Closed | -$1.37M | – | 2074 |
|
|
2021
Q2 | $1.37M | Sell |
9,256
-38,913
| -81% | -$5.77M | 0.01% | 804 |
|
|
2021
Q1 | $6.66M | Buy |
48,169
+41,482
| +620% | +$5.74M | 0.08% | 305 |
|
|
2020
Q4 | $802K | Buy |
+6,687
| New | +$802K | 0.01% | 843 |
|
|
2020
Q3 | – | Sell |
-25,280
| Closed | -$2.21M | – | 1387 |
|
|
2020
Q2 | $2.21M | Sell |
25,280
-1,220
| -5% | -$107K | 0.06% | 354 |
|
|
2020
Q1 | $2.06M | Buy |
26,500
+16,475
| +164% | +$1.28M | 0.13% | 194 |
|
|
2019
Q4 | $949K | Buy |
+10,025
| New | +$949K | 0.02% | 528 |
|
|
2019
Q3 | – | Sell |
-5,698
| Closed | -$474K | – | 1058 |
|
|
2019
Q2 | $474K | Sell |
5,698
-23,164
| -80% | -$1.93M | 0.02% | 648 |
|
|
2019
Q1 | $2.33M | Buy |
+28,862
| New | +$2.33M | 0.08% | 297 |
|
|
2018
Q4 | – | Sell |
-16,900
| Closed | -$1.47M | – | 1110 |
|
|
2018
Q3 | $1.47M | Buy |
+16,900
| New | +$1.47M | 0.07% | 353 |
|
|
2018
Q2 | – | Sell |
-21,849
| Closed | -$1.75M | – | 808 |
|
|
2018
Q1 | $1.75M | Sell |
21,849
-3,151
| -13% | -$252K | 0.13% | 225 |
|
|
2017
Q4 | $1.98M | Buy |
+25,000
| New | +$1.98M | 0.16% | 175 |
|
|
2017
Q3 | – | Sell |
-64,255
| Closed | -$5M | – | 627 |
|
|
2017
Q2 | $5M | Buy |
+64,255
| New | +$5M | 0.52% | 39 |
|
|
2016
Q2 | – | Sell |
-20,241
| Closed | -$1.27M | – | 458 |
|
|
2016
Q1 | $1.27M | Buy |
+20,241
| New | +$1.27M | 0.52% | 49 |
|