Two Sigma Advisers’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,500
| Closed | -$29.6M | – | 2350 |
|
|
2024
Q2 | $29.6M | Sell |
94,500
-50,500
| -35% | -$15.8M | 0.07% | 247 |
|
|
2024
Q1 | $45.3M | Buy |
145,000
+60,800
| +72% | +$19M | 0.11% | 194 |
|
|
2023
Q4 | $20.3M | Buy |
+84,200
| New | +$20.3M | 0.05% | 332 |
|
|
2023
Q3 | – | Sell |
-35,900
| Closed | -$7.22M | – | 2444 |
|
|
2023
Q2 | $7.22M | Sell |
35,900
-113,200
| -76% | -$22.8M | 0.02% | 611 |
|
|
2023
Q1 | $25.5M | Buy |
149,100
+41,700
| +39% | +$7.14M | 0.07% | 269 |
|
|
2022
Q4 | $16.9M | Buy |
107,400
+82,300
| +328% | +$12.9M | 0.05% | 383 |
|
|
2022
Q3 | $3.35M | Sell |
25,100
-3,000
| -11% | -$400K | 0.01% | 930 |
|
|
2022
Q2 | $3.54M | Sell |
28,100
-31,200
| -53% | -$3.93M | 0.01% | 920 |
|
|
2022
Q1 | $9M | Buy |
59,300
+57,400
| +3,021% | +$8.71M | 0.02% | 557 |
|
|
2021
Q4 | $328K | Buy |
+1,900
| New | +$328K | ﹤0.01% | 2113 |
|
|
2021
Q3 | – | Sell |
-10,908
| Closed | -$1.62M | – | 2497 |
|
|
2021
Q2 | $1.62M | Sell |
10,908
-14,260
| -57% | -$2.11M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $3.48M | Sell |
25,168
-394,800
| -94% | -$54.6M | 0.01% | 1012 |
|
|
2020
Q4 | $50.5M | Buy |
419,968
+302,519
| +258% | +$36.3M | 0.13% | 160 |
|
|
2020
Q3 | $12M | Sell |
117,449
-31,037
| -21% | -$3.17M | 0.03% | 482 |
|
|
2020
Q2 | $13M | Buy |
148,486
+60,819
| +69% | +$5.32M | 0.04% | 461 |
|
|
2020
Q1 | $6.81M | Sell |
87,667
-438,419
| -83% | -$34.1M | 0.03% | 613 |
|
|
2019
Q4 | $49.8M | Buy |
526,086
+409,300
| +350% | +$38.8M | 0.12% | 199 |
|
|
2019
Q3 | $9.71M | Sell |
116,786
-61,400
| -34% | -$5.11M | 0.02% | 546 |
|
|
2019
Q2 | $14.8M | Sell |
178,186
-105,100
| -37% | -$8.75M | 0.04% | 481 |
|
|
2019
Q1 | $22.8M | Sell |
283,286
-255,400
| -47% | -$20.6M | 0.06% | 376 |
|
|
2018
Q4 | $37M | Buy |
538,686
+511,400
| +1,874% | +$35.1M | 0.1% | 245 |
|
|
2018
Q3 | $2.37M | Sell |
27,286
-121,316
| -82% | -$10.5M | 0.01% | 1151 |
|
|
2018
Q2 | $11.1M | Sell |
148,602
-654,584
| -81% | -$48.9M | 0.03% | 555 |
|
|
2018
Q1 | $64.2M | Buy |
803,186
+135,109
| +20% | +$10.8M | 0.17% | 160 |
|
|
2017
Q4 | $52.8M | Buy |
668,077
+597,725
| +850% | +$47.2M | 0.14% | 187 |
|
|
2017
Q3 | $5.4M | Sell |
70,352
-36,831
| -34% | -$2.83M | 0.02% | 765 |
|
|
2017
Q2 | $8.34M | Sell |
107,183
-154,803
| -59% | -$12M | 0.03% | 565 |
|
|
2017
Q1 | $19.4M | Sell |
261,986
-1,110,766
| -81% | -$82.4M | 0.06% | 371 |
|
|
2016
Q4 | $92.1M | Buy |
1,372,752
+743,434
| +118% | +$49.9M | 0.35% | 68 |
|
|
2016
Q3 | $41.4M | Sell |
629,318
-670,920
| -52% | -$44.1M | 0.18% | 135 |
|
|
2016
Q2 | $77.7M | Sell |
1,300,238
-734,500
| -36% | -$43.9M | 0.39% | 58 |
|
|
2016
Q1 | $127M | Sell |
2,034,738
-236,331
| -10% | -$14.8M | 0.71% | 24 |
|
|
2015
Q4 | $118M | Sell |
2,271,069
-254,933
| -10% | -$13.3M | 0.7% | 29 |
|
|
2015
Q3 | $131M | Buy |
2,526,002
+2,210,074
| +700% | +$114M | 0.82% | 12 |
|
|
2015
Q2 | $21.3M | Buy |
315,928
+166,290
| +111% | +$11.2M | 0.16% | 174 |
|
|
2015
Q1 | $10.2M | Buy |
+149,638
| New | +$10.2M | 0.07% | 306 |
|
|
2014
Q4 | – | Sell |
-255,141
| Closed | -$16.2M | – | 2128 |
|
|
2014
Q3 | $16.2M | Buy |
+255,141
| New | +$16.2M | 0.12% | 194 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2014
Q1 | – | Sell |
-4,098
| Closed | -$312K | – | 1801 |
|
|
2013
Q4 | $312K | Sell |
4,098
-4,924
| -55% | -$375K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $621K | Buy |
9,022
+2,224
| +33% | +$153K | 0.01% | 927 |
|
|
2013
Q2 | $447K | Buy |
+6,798
| New | +$447K | 0.01% | 1031 |
|