Twin Tree Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
77,598
-151,893
| -66% | -$54.2M | 0.05% | 34 |
|
|
2025
Q1 | $62.4M | Buy |
229,491
+152,042
| +196% | +$41.3M | 0.12% | 9 |
|
|
2024
Q4 | $25.7M | Buy |
+77,449
| New | +$25.7M | 0.05% | 47 |
|
|
2024
Q3 | – | Sell |
-4,340
| Closed | -$1.36M | – | 645 |
|
|
2024
Q2 | $1.36M | Sell |
4,340
-76,880
| -95% | -$24.1M | ﹤0.01% | 269 |
|
|
2024
Q1 | $25.4M | Buy |
+81,220
| New | +$25.4M | 0.06% | 55 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2023
Q2 | – | Sell |
-12,788
| Closed | -$2.19M | – | 568 |
|
|
2023
Q1 | $2.19M | Buy |
+12,788
| New | +$2.19M | ﹤0.01% | 262 |
|
|
2022
Q4 | – | Sell |
-54,701
| Closed | -$7.3M | – | 514 |
|
|
2022
Q3 | $7.3M | Sell |
54,701
-26,358
| -33% | -$3.52M | 0.01% | 150 |
|
|
2022
Q2 | $10.2M | Buy |
81,059
+75,381
| +1,328% | +$9.5M | 0.02% | 161 |
|
|
2022
Q1 | $862K | Buy |
5,678
+5,414
| +2,051% | +$822K | ﹤0.01% | 462 |
|
|
2021
Q4 | $46K | Sell |
264
-2,418
| -90% | -$421K | ﹤0.01% | 551 |
|
|
2021
Q3 | $400K | Buy |
+2,682
| New | +$400K | ﹤0.01% | 487 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 661 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2020
Q4 | – | Sell |
-42,814
| Closed | -$4.37M | – | 598 |
|
|
2020
Q3 | $4.37M | Buy |
+42,814
| New | +$4.37M | 0.02% | 127 |
|
|
2020
Q2 | – | Sell |
-45,153
| Closed | -$3.51M | – | 671 |
|
|
2020
Q1 | $3.51M | Buy |
+45,153
| New | +$3.51M | 0.02% | 127 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 673 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2018
Q4 | – | Sell |
-123
| Closed | -$11K | – | 631 |
|
|
2018
Q3 | $11K | Buy |
+123
| New | +$11K | ﹤0.01% | 414 |
|
|
2018
Q2 | – | Sell |
-2,287
| Closed | -$183K | – | 547 |
|
|
2018
Q1 | $183K | Sell |
2,287
-1,261
| -36% | -$101K | ﹤0.01% | 329 |
|
|
2017
Q4 | $280K | Buy |
3,548
+684
| +24% | +$54K | ﹤0.01% | 271 |
|
|
2017
Q3 | $220K | Buy |
+2,864
| New | +$220K | ﹤0.01% | 256 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2016
Q4 | – | Sell |
-8,492
| Closed | -$558K | – | 490 |
|
|
2016
Q3 | $558K | Sell |
8,492
-3,686
| -30% | -$242K | 0.01% | 275 |
|
|
2016
Q2 | $727K | Buy |
+12,178
| New | +$727K | 0.01% | 199 |
|
|
2016
Q1 | – | Sell |
-903
| Closed | -$47K | – | 535 |
|
|
2015
Q4 | $47K | Buy |
+903
| New | +$47K | ﹤0.01% | 438 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2015
Q2 | – | Sell |
-5,934
| Closed | -$403K | – | 511 |
|
|
2015
Q1 | $403K | Buy |
+5,934
| New | +$403K | 0.01% | 204 |
|
|
2014
Q4 | – | Sell |
-54,630
| Closed | -$3.46M | – | 381 |
|
|
2014
Q3 | $3.46M | Buy |
+54,630
| New | +$3.46M | 0.09% | 16 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 250 |
|