Squarepoint’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Sell |
26,159
-59,064
| -69% | -$21.1M | 0.01% | 579 |
|
|
2025
Q1 | $23.2M | Sell |
85,223
-102,318
| -55% | -$27.8M | 0.03% | 326 |
|
|
2024
Q4 | $62.2M | Buy |
187,541
+107,864
| +135% | +$35.8M | 0.06% | 129 |
|
|
2024
Q3 | $26.4M | Sell |
79,677
-52,042
| -40% | -$17.2M | 0.04% | 239 |
|
|
2024
Q2 | $41.3M | Buy |
131,719
+120,890
| +1,116% | +$37.9M | 0.07% | 151 |
|
|
2024
Q1 | $3.39M | Buy |
10,829
+10
| +0.1% | +$3.13K | 0.01% | 848 |
|
|
2023
Q4 | $2.61M | Sell |
10,819
-12
| -0.1% | -$2.89K | ﹤0.01% | 924 |
|
|
2023
Q3 | $2.31M | Sell |
10,831
-75,367
| -87% | -$16.1M | 0.01% | 901 |
|
|
2023
Q2 | $17.3M | Buy |
86,198
+8,260
| +11% | +$1.66M | 0.05% | 259 |
|
|
2023
Q1 | $13.4M | Buy |
77,938
+74,968
| +2,524% | +$12.8M | 0.05% | 264 |
|
|
2022
Q4 | $466K | Sell |
2,970
-9,153
| -76% | -$1.44M | ﹤0.01% | 1484 |
|
|
2022
Q3 | $1.62M | Sell |
12,123
-159,343
| -93% | -$21.3M | 0.01% | 875 |
|
|
2022
Q2 | $21.6M | Buy |
171,466
+117,671
| +219% | +$14.8M | 0.12% | 123 |
|
|
2022
Q1 | $8.16M | Buy |
53,795
+28,842
| +116% | +$4.38M | 0.03% | 344 |
|
|
2021
Q4 | $4.31M | Sell |
24,953
-86,255
| -78% | -$14.9M | 0.01% | 566 |
|
|
2021
Q3 | $16.6M | Buy |
111,208
+23,446
| +27% | +$3.5M | 0.05% | 187 |
|
|
2021
Q2 | $13M | Buy |
87,762
+23,016
| +36% | +$3.41M | 0.05% | 231 |
|
|
2021
Q1 | $8.95M | Buy |
64,746
+52,380
| +424% | +$7.24M | 0.05% | 266 |
|
|
2020
Q4 | $1.49M | Buy |
+12,366
| New | +$1.49M | 0.01% | 876 |
|
|
2020
Q3 | – | Sell |
-79,942
| Closed | -$6.99M | – | 2413 |
|
|
2020
Q2 | $6.99M | Buy |
+79,942
| New | +$6.99M | 0.11% | 258 |
|
|
2020
Q1 | – | Sell |
-25,534
| Closed | -$2.42M | – | 2017 |
|
|
2019
Q4 | $2.42M | Sell |
25,534
-104,630
| -80% | -$9.91M | 0.01% | 775 |
|
|
2019
Q3 | $10.8M | Buy |
+130,164
| New | +$10.8M | 0.1% | 250 |
|
|
2019
Q2 | – | Sell |
-180,102
| Closed | -$14.5M | – | 2371 |
|
|
2019
Q1 | $14.5M | Buy |
180,102
+140,902
| +359% | +$11.4M | 0.15% | 145 |
|
|
2018
Q4 | $2.69M | Buy |
39,200
+23,629
| +152% | +$1.62M | 0.03% | 572 |
|
|
2018
Q3 | $1.35M | Sell |
15,571
-18,304
| -54% | -$1.59M | 0.02% | 859 |
|
|
2018
Q2 | $2.53M | Sell |
33,875
-86,587
| -72% | -$6.47M | 0.03% | 563 |
|
|
2018
Q1 | $9.63M | Sell |
120,462
-211,285
| -64% | -$16.9M | 0.15% | 177 |
|
|
2017
Q4 | $26.2M | Buy |
331,747
+195,633
| +144% | +$15.5M | 0.46% | 29 |
|
|
2017
Q3 | $10.5M | Buy |
136,114
+121,444
| +828% | +$9.33M | 0.2% | 124 |
|
|
2017
Q2 | $1.14M | Sell |
14,670
-46,558
| -76% | -$3.62M | 0.02% | 671 |
|
|
2017
Q1 | $4.54M | Sell |
61,228
-6,940
| -10% | -$515K | 0.13% | 194 |
|
|
2016
Q4 | $4.57M | Buy |
68,168
+49,700
| +269% | +$3.33M | 0.19% | 120 |
|
|
2016
Q3 | $1.21M | Sell |
18,468
-40,761
| -69% | -$2.68M | 0.08% | 298 |
|
|
2016
Q2 | $3.54M | Buy |
59,229
+48,639
| +459% | +$2.91M | 0.22% | 95 |
|
|
2016
Q1 | $663K | Sell |
10,590
-18,507
| -64% | -$1.16M | 0.05% | 514 |
|
|
2015
Q4 | $1.51M | Sell |
29,097
-75,052
| -72% | -$3.91M | 0.17% | 145 |
|
|
2015
Q3 | $5.34M | Buy |
104,149
+85,534
| +459% | +$4.39M | 1.33% | 7 |
|
|
2015
Q2 | $1.26M | Buy |
18,615
+7,081
| +61% | +$478K | 0.41% | 63 |
|
|
2015
Q1 | $784K | Buy |
+11,534
| New | +$784K | 0.27% | 119 |
|