TSS
Two Sigma Securities’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,175
| Closed | -$2.49M | – | 1651 |
|
|
2025
Q1 | $2.49M | Buy |
9,175
+8,402
| +1,087% | +$2.28M | 0.38% | 31 |
|
|
2024
Q4 | $257K | Buy |
+773
| New | +$257K | 0.03% | 623 |
|
|
2024
Q3 | – | Sell |
-12,752
| Closed | -$4M | – | 1780 |
|
|
2024
Q2 | $4M | Buy |
12,752
+8,494
| +199% | +$2.66M | 0.05% | 93 |
|
|
2024
Q1 | $1.33M | Buy |
+4,258
| New | +$1.33M | 0.01% | 227 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2023
Q3 | – | Sell |
-4,113
| Closed | -$827K | – | 1546 |
|
|
2023
Q2 | $827K | Buy |
+4,113
| New | +$827K | 0.01% | 228 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
|
2022
Q3 | – | Sell |
-6,271
| Closed | -$790K | – | 1529 |
|
|
2022
Q2 | $790K | Buy |
6,271
+4,885
| +352% | +$615K | 0.03% | 179 |
|
|
2022
Q1 | $210K | Buy |
+1,386
| New | +$210K | 0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-1,622
| Closed | -$242K | – | 1143 |
|
|
2021
Q3 | $242K | Buy |
+1,622
| New | +$242K | 0.01% | 478 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2020
Q1 | – | Sell |
-4,618
| Closed | -$437K | – | 827 |
|
|
2019
Q4 | $437K | Buy |
+4,618
| New | +$437K | ﹤0.01% | 281 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 880 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
|
2019
Q1 | – | Sell |
-13,337
| Closed | -$916K | – | 1008 |
|
|
2018
Q4 | $916K | Buy |
+13,337
| New | +$916K | 0.01% | 148 |
|
|
2018
Q3 | – | Sell |
-31,333
| Closed | -$2.34M | – | 1305 |
|
|
2018
Q2 | $2.34M | Buy |
31,333
+28,385
| +963% | +$2.12M | 0.01% | 100 |
|
|
2018
Q1 | $236K | Sell |
2,948
-2,583
| -47% | -$207K | ﹤0.01% | 738 |
|
|
2017
Q4 | $437K | Buy |
+5,531
| New | +$437K | 0.01% | 281 |
|
|
2017
Q2 | – | Sell |
-7,431
| Closed | -$551K | – | 945 |
|
|
2017
Q1 | $551K | Buy |
+7,431
| New | +$551K | 0.11% | 177 |
|
|
2015
Q1 | – | Sell |
-3,514
| Closed | -$239K | – | 243 |
|
|
2014
Q4 | $239K | Buy |
+3,514
| New | +$239K | 0.2% | 139 |
|