Two Sigma Investments’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,163
| Closed | -$15.5M | – | 3218 |
|
|
2025
Q1 | $15.5M | Buy |
57,163
+47,716
| +505% | +$13M | 0.03% | 564 |
|
|
2024
Q4 | $3.14M | Sell |
9,447
-18,521
| -66% | -$6.15M | 0.01% | 1360 |
|
|
2024
Q3 | $9.27M | Sell |
27,968
-269,243
| -91% | -$89.2M | 0.02% | 756 |
|
|
2024
Q2 | $93.2M | Buy |
297,211
+262,595
| +759% | +$82.3M | 0.21% | 109 |
|
|
2024
Q1 | $10.8M | Sell |
34,616
-61,548
| -64% | -$19.2M | 0.03% | 593 |
|
|
2023
Q4 | $23.2M | Buy |
96,164
+86,264
| +871% | +$20.8M | 0.05% | 357 |
|
|
2023
Q3 | $2.11M | Sell |
9,900
-57,704
| -85% | -$12.3M | 0.01% | 1286 |
|
|
2023
Q2 | $13.6M | Sell |
67,604
-182,859
| -73% | -$36.8M | 0.03% | 486 |
|
|
2023
Q1 | $42.9M | Sell |
250,463
-2,907
| -1% | -$498K | 0.12% | 197 |
|
|
2022
Q4 | $39.8M | Buy |
253,370
+249,887
| +7,174% | +$39.2M | 0.12% | 189 |
|
|
2022
Q3 | $464K | Sell |
3,483
-290,497
| -99% | -$38.7M | ﹤0.01% | 1765 |
|
|
2022
Q2 | $37M | Buy |
293,980
+176,997
| +151% | +$22.3M | 0.12% | 198 |
|
|
2022
Q1 | $17.8M | Sell |
116,983
-55,808
| -32% | -$8.47M | 0.05% | 408 |
|
|
2021
Q4 | $29.9M | Buy |
172,791
+24,808
| +17% | +$4.29M | 0.06% | 327 |
|
|
2021
Q3 | $22.1M | Buy |
147,983
+134,246
| +977% | +$20M | 0.05% | 380 |
|
|
2021
Q2 | $2.04M | Buy |
13,737
+2,990
| +28% | +$443K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $1.49M | Sell |
10,747
-456,684
| -98% | -$63.1M | ﹤0.01% | 1411 |
|
|
2020
Q4 | $56.2M | Buy |
467,431
+452,522
| +3,035% | +$54.4M | 0.16% | 136 |
|
|
2020
Q3 | $1.52M | Buy |
+14,909
| New | +$1.52M | 0.01% | 1020 |
|
|
2020
Q2 | – | Sell |
-11,847
| Closed | -$920K | – | 2084 |
|
|
2020
Q1 | $920K | Sell |
11,847
-846,457
| -99% | -$65.7M | 0.01% | 987 |
|
|
2019
Q4 | $81.3M | Buy |
858,304
+449,011
| +110% | +$42.5M | 0.24% | 79 |
|
|
2019
Q3 | $34M | Sell |
409,293
-203,147
| -33% | -$16.9M | 0.11% | 213 |
|
|
2019
Q2 | $51M | Sell |
612,440
-37,954
| -6% | -$3.16M | 0.17% | 136 |
|
|
2019
Q1 | $52.4M | Sell |
650,394
-932,743
| -59% | -$75.1M | 0.17% | 152 |
|
|
2018
Q4 | $109M | Buy |
1,583,137
+946,593
| +149% | +$65M | 0.43% | 38 |
|
|
2018
Q3 | $55.2M | Buy |
636,544
+262,170
| +70% | +$22.7M | 0.15% | 194 |
|
|
2018
Q2 | $28M | Sell |
374,374
-729,571
| -66% | -$54.5M | 0.08% | 279 |
|
|
2018
Q1 | $88.2M | Sell |
1,103,945
-135,927
| -11% | -$10.9M | 0.29% | 77 |
|
|
2017
Q4 | $98M | Buy |
1,239,872
+1,112,590
| +874% | +$87.9M | 0.32% | 54 |
|
|
2017
Q3 | $9.77M | Buy |
127,282
+103,054
| +425% | +$7.91M | 0.03% | 476 |
|
|
2017
Q2 | $1.89M | Buy |
+24,228
| New | +$1.89M | 0.01% | 1092 |
|
|
2017
Q1 | – | Sell |
-1,154,670
| Closed | -$77.5M | – | 2205 |
|
|
2016
Q4 | $77.5M | Buy |
1,154,670
+157,486
| +16% | +$10.6M | 0.3% | 64 |
|
|
2016
Q3 | $65.5M | Sell |
997,184
-136,519
| -12% | -$8.97M | 0.24% | 91 |
|
|
2016
Q2 | $67.7M | Sell |
1,133,703
-746,115
| -40% | -$44.6M | 0.29% | 68 |
|
|
2016
Q1 | $118M | Sell |
1,879,818
-432,242
| -19% | -$27M | 0.56% | 17 |
|
|
2015
Q4 | $120M | Sell |
2,312,060
-629,023
| -21% | -$32.7M | 0.58% | 24 |
|
|
2015
Q3 | $151M | Buy |
2,941,083
+1,954,850
| +198% | +$100M | 0.77% | 14 |
|
|
2015
Q2 | $66.6M | Buy |
986,233
+224,777
| +30% | +$15.2M | 0.31% | 71 |
|
|
2015
Q1 | $51.7M | Buy |
761,456
+758,417
| +24,956% | +$51.5M | 0.24% | 103 |
|
|
2014
Q4 | $207K | Sell |
3,039
-555,417
| -99% | -$37.8M | ﹤0.01% | 2038 |
|
|
2014
Q3 | $35.4M | Buy |
+558,456
| New | +$35.4M | 0.16% | 196 |
|
|
2014
Q2 | – | Sell |
-318,667
| Closed | -$23.9M | – | 2197 |
|
|
2014
Q1 | $23.9M | Hold |
318,667
| – | – | 0.13% | 218 |
|
|
2013
Q4 | $24.3M | Sell |
318,667
-19,581
| -6% | -$1.49M | 0.13% | 203 |
|
|
2013
Q3 | $23.3M | Buy |
338,248
+19,581
| +6% | +$1.35M | 0.15% | 181 |
|
|
2013
Q2 | $21M | Buy |
+318,667
| New | +$21M | 0.15% | 194 |
|