Teza Capital Management’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,907	Closed	-$2.29M	–	589
2024 Q3	$2.29M	Sell	6,907 -7,141	-51%	-$2.37M	0.25%	112
2024 Q2	$4.4M	Buy	+14,048	New	+$4.4M	0.54%	35
2023 Q4	–	Sell	-3,012	Closed	-$642K	–	620
2023 Q3	$642K	Buy	3,012 +1,923	+177%	+$410K	0.1%	272
2023 Q2	$219K	Buy	+1,089	New	+$219K	0.04%	491
2023 Q1	–	Sell	-7,072	Closed	-$1.11M	–	558
2022 Q4	$1.11M	Sell	7,072 -21,731	-75%	-$3.41M	0.21%	149
2022 Q3	$3.84M	Buy	28,803 +21,620	+301%	+$2.88M	0.8%	18
2022 Q2	$905K	Buy	7,183 +1,796	+33%	+$226K	0.35%	89
2022 Q1	$818K	Buy	5,387 +1,810	+51%	+$275K	0.31%	95
2021 Q4	$618K	Sell	3,577 -3,092	-46%	-$534K	0.17%	175
2021 Q3	$996K	Buy	+6,669	New	+$996K	0.48%	57
2021 Q1	–	Sell	-3,969	Closed	-$477K	–	494
2020 Q4	$477K	Buy	3,969 +1,802	+83%	+$217K	0.27%	126
2020 Q3	$221K	Buy	+2,167	New	+$221K	0.13%	281
2020 Q1	–	Sell	-6,507	Closed	-$616K	–	252
2019 Q4	$616K	Sell	6,507 -30,589	-82%	-$2.9M	0.17%	212
2019 Q3	$3.09M	Buy	+37,096	New	+$3.09M	0.79%	10
2019 Q2	–	Sell	-8,859	Closed	-$714K	–	377
2019 Q1	$714K	Sell	8,859 -3,977	-31%	-$321K	0.38%	92
2018 Q4	$881K	Sell	12,836 -31,891	-71%	-$2.19M	0.33%	103
2018 Q3	$3.88M	Buy	44,727 +33,669	+304%	+$2.92M	0.89%	13
2018 Q2	$826K	Sell	11,058 -1,611	-13%	-$120K	0.12%	302
2018 Q1	$1.01M	Sell	12,669 -957	-7%	-$76.4K	0.24%	151
2017 Q4	$1.08M	Buy	+13,626	New	+$1.08M	0.65%	13