Versor Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,049
| Closed | -$412K | – | 716 |
|
|
2023
Q2 | $412K | Sell |
2,049
-2,140
| -51% | -$430K | 0.07% | 322 |
|
|
2023
Q1 | $718K | Buy |
4,189
+2,789
| +199% | +$478K | 0.09% | 197 |
|
|
2022
Q4 | $220K | Buy |
+1,400
| New | +$220K | 0.02% | 611 |
|
|
2021
Q2 | – | Sell |
-6,318
| Closed | -$874K | – | 364 |
|
|
2021
Q1 | $874K | Buy |
+6,318
| New | +$874K | 0.05% | 72 |
|
|
2020
Q1 | – | Sell |
-15,700
| Closed | -$1.49M | – | 279 |
|
|
2019
Q4 | $1.49M | Sell |
15,700
-59,000
| -79% | -$5.59M | 0.08% | 92 |
|
|
2019
Q3 | $6.21M | Sell |
74,700
-14,000
| -16% | -$1.16M | 0.42% | 33 |
|
|
2019
Q2 | $7.39M | Buy |
88,700
+66,400
| +298% | +$5.53M | 0.49% | 32 |
|
|
2019
Q1 | $1.8M | Buy |
22,300
+14,700
| +193% | +$1.18M | 0.17% | 59 |
|
|
2018
Q4 | $522K | Sell |
7,600
-2,900
| -28% | -$199K | 0.12% | 157 |
|
|
2018
Q3 | $911K | Buy |
10,500
+2,700
| +35% | +$234K | 0.34% | 90 |
|
|
2018
Q2 | $583K | Buy |
+7,800
| New | +$583K | 0.2% | 148 |
|
|
2017
Q4 | – | Sell |
-4,662
| Closed | -$358K | – | 257 |
|
|
2017
Q3 | $358K | Buy |
4,662
+569
| +14% | +$43.7K | 0.12% | 102 |
|
|
2017
Q2 | $319K | Buy |
+4,093
| New | +$319K | 0.09% | 109 |
|