Virtu Financial’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,378
| Closed | -$1.73M | – | 1638 |
|
|
2025
Q1 | $1.73M | Sell |
6,378
-3,155
| -33% | -$858K | 0.09% | 146 |
|
|
2024
Q4 | $3.16M | Buy |
+9,533
| New | +$3.16M | 0.17% | 96 |
|
|
2024
Q3 | – | Sell |
-14,559
| Closed | -$4.57M | – | 1515 |
|
|
2024
Q2 | $4.57M | Buy |
14,559
+9,447
| +185% | +$2.96M | 0.32% | 48 |
|
|
2024
Q1 | $1.6M | Sell |
5,112
-41
| -0.8% | -$12.8K | 0.12% | 142 |
|
|
2023
Q4 | $1.24M | Sell |
5,153
-7,902
| -61% | -$1.9M | 0.1% | 172 |
|
|
2023
Q3 | $2.78M | Buy |
13,055
+4,816
| +58% | +$1.03M | 0.28% | 57 |
|
|
2023
Q2 | $1.66M | Buy |
+8,239
| New | +$1.66M | 0.13% | 125 |
|
|
2023
Q1 | – | Sell |
-8,937
| Closed | -$1.4M | – | 1667 |
|
|
2022
Q4 | $1.4M | Buy |
+8,937
| New | +$1.4M | 0.19% | 104 |
|
|
2022
Q3 | – | Sell |
-4,723
| Closed | -$595K | – | 1865 |
|
|
2022
Q2 | $595K | Sell |
4,723
-13,840
| -75% | -$1.74M | 0.05% | 336 |
|
|
2022
Q1 | $2.82M | Buy |
+18,563
| New | +$2.82M | 0.21% | 50 |
|
|
2021
Q4 | – | Sell |
-4,805
| Closed | -$717K | – | 1850 |
|
|
2021
Q3 | $717K | Buy |
+4,805
| New | +$717K | 0.06% | 319 |
|
|
2021
Q2 | – | Sell |
-6,070
| Closed | -$839K | – | 1663 |
|
|
2021
Q1 | $839K | Buy |
+6,070
| New | +$839K | 0.06% | 307 |
|
|
2019
Q4 | – | Sell |
-4,029
| Closed | -$335K | – | 1538 |
|
|
2019
Q3 | $335K | Buy |
+4,029
| New | +$335K | 0.03% | 691 |
|
|
2019
Q2 | – | Sell |
-3,171
| Closed | -$255K | – | 1557 |
|
|
2019
Q1 | $255K | Sell |
3,171
-11,314
| -78% | -$910K | 0.01% | 853 |
|
|
2018
Q4 | $995K | Buy |
14,485
+9,744
| +206% | +$669K | 0.05% | 265 |
|
|
2018
Q3 | $411K | Sell |
4,741
-12,323
| -72% | -$1.07M | 0.03% | 681 |
|
|
2018
Q2 | $1.28M | Buy |
+17,064
| New | +$1.28M | 0.08% | 289 |
|
|
2018
Q1 | – | Sell |
-25,550
| Closed | -$2.02M | – | 2123 |
|
|
2017
Q4 | $2.02M | Buy |
+25,550
| New | +$2.02M | 0.11% | 187 |
|
|
2017
Q1 | – | Sell |
-3,117
| Closed | -$209K | – | 452 |
|
|
2016
Q4 | $209K | Buy |
+3,117
| New | +$209K | 0.02% | 408 |
|
|
2016
Q3 | – | Sell |
-7,868
| Closed | -$470K | – | 401 |
|
|
2016
Q2 | $470K | Buy |
+7,868
| New | +$470K | 0.06% | 242 |
|