Trexquant Investment’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 |
-43,042
| Closed | -$11.7M | – | 1623 |
|
|
2025
Q1 | $11.7M | Buy |
43,042
+17,886
| +71% | +$4.86M | 0.14% | 200 |
|
|
2024
Q4 | $8.35M | Buy |
+25,156
| New | +$8.35M | 0.1% | 337 |
|
|
2024
Q3 | – | Sell |
-9,789
| Closed | -$3.07M | – | 1623 |
|
|
2024
Q2 | $3.07M | Buy |
+9,789
| New | +$3.07M | 0.05% | 570 |
|
|
2022
Q3 | – | Sell |
-3,450
| Closed | -$435K | – | 1486 |
|
|
2022
Q2 | $435K | Buy |
+3,450
| New | +$435K | 0.02% | 907 |
|
|
2020
Q1 | – | Sell |
-7,394
| Closed | -$700K | – | 1199 |
|
|
2019
Q4 | $700K | Buy |
+7,394
| New | +$700K | 0.04% | 462 |
|
|
2019
Q3 | – | Sell |
-14,755
| Closed | -$1.23M | – | 928 |
|
|
2019
Q2 | $1.23M | Buy |
+14,755
| New | +$1.23M | 0.11% | 263 |
|
|
2018
Q4 | – | Sell |
-23,869
| Closed | -$2.07M | – | 1099 |
|
|
2018
Q3 | $2.07M | Buy |
23,869
+8,336
| +54% | +$723K | 0.16% | 196 |
|
|
2018
Q2 | $1.16M | Sell |
15,533
-22,264
| -59% | -$1.66M | 0.08% | 336 |
|
|
2018
Q1 | $3.02M | Buy |
+37,797
| New | +$3.02M | 0.21% | 137 |
|
|
2017
Q4 | – | Sell |
-7,210
| Closed | -$554K | – | 1096 |
|
|
2017
Q3 | $554K | Buy |
+7,210
| New | +$554K | 0.14% | 241 |
|
|
2016
Q4 | – | Sell |
-22,657
| Closed | -$1.49M | – | 1009 |
|
|
2016
Q3 | $1.49M | Sell |
22,657
-13,043
| -37% | -$857K | 0.33% | 59 |
|
|
2016
Q2 | $2.13M | Buy |
+35,700
| New | +$2.13M | 0.28% | 85 |
|
|
2016
Q1 | – | Sell |
-38,200
| Closed | -$1.99M | – | 984 |
|
|
2015
Q4 | $1.99M | Buy |
+38,200
| New | +$1.99M | 0.18% | 164 |
|
|
2015
Q3 | – | Sell |
-32,300
| Closed | -$2.18M | – | 1091 |
|
|
2015
Q2 | $2.18M | Buy |
32,300
+6,600
| +26% | +$445K | 0.24% | 63 |
|
|
2015
Q1 | $1.75M | Buy |
25,700
+16,800
| +189% | +$1.14M | 0.18% | 152 |
|
|
2014
Q4 | $604K | Buy |
+8,900
| New | +$604K | 0.11% | 376 |
|