Simplex Trading’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2894 |
|
|
2025
Q1 | – | Sell |
-20,153
| Closed | -$6.69M | – | 2820 |
|
|
2024
Q4 | $6.69M | Sell |
20,153
-11,109
| -36% | -$3.69M | ﹤0.01% | 103 |
|
|
2024
Q3 | $10.4M | Buy |
+31,262
| New | +$10.4M | 0.01% | 62 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2861 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2823 |
|
|
2023
Q4 | – | Sell |
-455
| Closed | -$97K | – | 2887 |
|
|
2023
Q3 | $97K | Sell |
455
-22,138
| -98% | -$4.72M | ﹤0.01% | 1009 |
|
|
2023
Q2 | $4.54M | Buy |
+22,593
| New | +$4.54M | ﹤0.01% | 114 |
|
|
2023
Q1 | – | Sell |
-110
| Closed | -$17K | – | 2826 |
|
|
2022
Q4 | $17K | Buy |
+110
| New | +$17K | ﹤0.01% | 1654 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3150 |
|
|
2022
Q2 | – | Sell |
-6,707
| Closed | -$1.02M | – | 3072 |
|
|
2022
Q1 | $1.02M | Buy |
+6,707
| New | +$1.02M | ﹤0.01% | 490 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3359 |
|
|
2021
Q3 | – | Sell |
-6,109
| Closed | -$905K | – | 3061 |
|
|
2021
Q2 | $905K | Buy |
+6,109
| New | +$905K | ﹤0.01% | 588 |
|
|
2021
Q1 | – | Sell |
-4,077
| Closed | -$489K | – | 2845 |
|
|
2020
Q4 | $489K | Buy |
+4,077
| New | +$489K | ﹤0.01% | 659 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2433 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2319 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2353 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2225 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2179 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2307 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2322 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2227 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2163 |
|
|
2017
Q3 | – | Sell |
-45,625
| Closed | -$3.55M | – | 2048 |
|
|
2017
Q2 | $3.55M | Sell |
45,625
-24,694
| -35% | -$1.92M | 0.15% | 69 |
|
|
2017
Q1 | $5.21M | Buy |
70,319
+38,964
| +124% | +$2.89M | 0.23% | 61 |
|
|
2016
Q4 | $2.1M | Buy |
+31,355
| New | +$2.1M | 0.13% | 83 |
|
|
2016
Q3 | – | Sell |
-2,868
| Closed | -$171K | – | 1936 |
|
|
2016
Q2 | $171K | Sell |
2,868
-1,517
| -35% | -$90.4K | 0.01% | 553 |
|
|
2016
Q1 | $274K | Sell |
4,385
-8,089
| -65% | -$505K | 0.02% | 356 |
|
|
2015
Q4 | $649K | Buy |
12,474
+1,985
| +19% | +$103K | 0.05% | 185 |
|
|
2015
Q3 | $538K | Buy |
+10,489
| New | +$538K | 0.04% | 209 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2015
Q1 | – | Sell |
-6,026
| Closed | -$410K | – | 1935 |
|
|
2014
Q4 | $410K | Buy |
+6,026
| New | +$410K | 0.05% | 188 |
|