Verition Fund Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
3,214
-27,087
| -89% | -$9.67M | 0.01% | 1766 |
|
|
2025
Q1 | $8.24M | Sell |
30,301
-65,531
| -68% | -$17.8M | 0.04% | 506 |
|
|
2024
Q4 | $31.8M | Buy |
95,832
+60,477
| +171% | +$20.1M | 0.13% | 110 |
|
|
2024
Q3 | $11.7M | Sell |
35,355
-7,155
| -17% | -$2.37M | 0.06% | 296 |
|
|
2024
Q2 | $13.3M | Buy |
42,510
+39,143
| +1,163% | +$12.3M | 0.07% | 216 |
|
|
2024
Q1 | $1.05M | Sell |
3,367
-11,723
| -78% | -$3.67M | 0.01% | 1121 |
|
|
2023
Q4 | $3.63M | Buy |
15,090
+2,659
| +21% | +$640K | 0.03% | 502 |
|
|
2023
Q3 | $2.65M | Buy |
12,431
+6,803
| +121% | +$1.45M | 0.03% | 600 |
|
|
2023
Q2 | $1.13M | Buy |
5,628
+2,820
| +100% | +$567K | 0.02% | 766 |
|
|
2023
Q1 | $481K | Sell |
2,808
-54,216
| -95% | -$9.29M | 0.01% | 1155 |
|
|
2022
Q4 | $8.95M | Sell |
57,024
-37,529
| -40% | -$5.89M | 0.14% | 150 |
|
|
2022
Q3 | $12.6M | Buy |
94,553
+73,561
| +350% | +$9.81M | 0.14% | 134 |
|
|
2022
Q2 | $2.65M | Sell |
20,992
-12,632
| -38% | -$1.59M | 0.05% | 496 |
|
|
2022
Q1 | $5.1M | Sell |
33,624
-4,541
| -12% | -$689K | 0.06% | 269 |
|
|
2021
Q4 | $6.6M | Buy |
38,165
+35,108
| +1,148% | +$6.07M | 0.05% | 196 |
|
|
2021
Q3 | $456K | Sell |
3,057
-1,645
| -35% | -$245K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $697K | Sell |
4,702
-7,013
| -60% | -$1.04M | 0.01% | 828 |
|
|
2021
Q1 | $1.62M | Buy |
11,715
+9,571
| +446% | +$1.32M | 0.02% | 391 |
|
|
2020
Q4 | $258K | Buy |
+2,144
| New | +$258K | ﹤0.01% | 778 |
|
|
2020
Q3 | – | Sell |
-10,832
| Closed | -$948K | – | 1052 |
|
|
2020
Q2 | $948K | Buy |
10,832
+832
| +8% | +$72.8K | 0.03% | 365 |
|
|
2020
Q1 | $777K | Buy |
10,000
+7,136
| +249% | +$554K | 0.03% | 212 |
|
|
2019
Q4 | $271K | Sell |
2,864
-15,308
| -84% | -$1.45M | ﹤0.01% | 738 |
|
|
2019
Q3 | $1.51M | Sell |
18,172
-6,865
| -27% | -$571K | 0.04% | 237 |
|
|
2019
Q2 | $2.09M | Sell |
25,037
-9,300
| -27% | -$774K | 0.06% | 188 |
|
|
2019
Q1 | $2.77M | Buy |
34,337
+15,329
| +81% | +$1.23M | 0.11% | 119 |
|
|
2018
Q4 | $1.31M | Sell |
19,008
-11,856
| -38% | -$814K | 0.09% | 175 |
|
|
2018
Q3 | $2.68M | Buy |
30,864
+24,663
| +398% | +$2.14M | 0.1% | 192 |
|
|
2018
Q2 | $463K | Sell |
6,201
-12,972
| -68% | -$969K | 0.03% | 650 |
|
|
2018
Q1 | $1.53M | Buy |
19,173
+10,634
| +125% | +$850K | 0.11% | 195 |
|
|
2017
Q4 | $675K | Buy |
+8,539
| New | +$675K | 0.06% | 344 |
|
|
2017
Q1 | – | Sell |
-21,094
| Closed | -$1.42M | – | 1172 |
|
|
2016
Q4 | $1.42M | Buy |
21,094
+6,198
| +42% | +$416K | 0.12% | 149 |
|
|
2016
Q3 | $979K | Buy |
14,896
+3,771
| +34% | +$248K | 0.11% | 186 |
|
|
2016
Q2 | $664K | Buy |
+11,125
| New | +$664K | 0.08% | 239 |
|
|
2016
Q1 | – | Sell |
-52,732
| Closed | -$2.74M | – | 680 |
|
|
2015
Q4 | $2.74M | Buy |
52,732
+34,112
| +183% | +$1.78M | 0.52% | 38 |
|
|
2015
Q3 | $955K | Buy |
18,620
+9,551
| +105% | +$490K | 0.25% | 85 |
|
|
2015
Q2 | $612K | Buy |
+9,069
| New | +$612K | 0.11% | 138 |
|
|
2015
Q1 | – | Sell |
-7,734
| Closed | -$526K | – | 396 |
|
|
2014
Q4 | $526K | Sell |
7,734
-4,271
| -36% | -$290K | 0.12% | 68 |
|
|
2014
Q3 | $761K | Buy |
12,005
+1,709
| +17% | +$108K | 0.11% | 129 |
|
|
2014
Q2 | $795K | Sell |
10,296
-9,704
| -49% | -$749K | 0.09% | 131 |
|
|
2014
Q1 | $1.5M | Buy |
20,000
+14,643
| +273% | +$1.1M | 0.23% | 60 |
|
|
2013
Q4 | $408K | Buy |
+5,357
| New | +$408K | 0.07% | 190 |
|
|
2013
Q3 | – | Sell |
-3,932
| Closed | -$259K | – | 543 |
|
|
2013
Q2 | $259K | Buy |
+3,932
| New | +$259K | 0.05% | 374 |
|