Voloridge Investment Management’s Eaton ETN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-478,543
| Closed | -$130M | – | 1229 |
|
2025
Q1 | $130M | Buy |
478,543
+472,390
| +7,677% | +$128M | 0.48% | 28 |
|
2024
Q4 | $2.04M | Buy |
6,153
+2,429
| +65% | +$806K | 0.01% | 943 |
|
2024
Q3 | $1.23M | Buy |
+3,724
| New | +$1.23M | ﹤0.01% | 999 |
|
2023
Q2 | – | Sell |
-3,666
| Closed | -$628K | – | 1417 |
|
2023
Q1 | $628K | Sell |
3,666
-92,558
| -96% | -$15.9M | ﹤0.01% | 1195 |
|
2022
Q4 | $15.1M | Buy |
96,224
+92,865
| +2,765% | +$14.6M | 0.08% | 326 |
|
2022
Q3 | $448K | Sell |
3,359
-270,207
| -99% | -$36M | ﹤0.01% | 1281 |
|
2022
Q2 | $34.5M | Buy |
273,566
+245,292
| +868% | +$30.9M | 0.18% | 161 |
|
2022
Q1 | $4.29M | Sell |
28,274
-66,798
| -70% | -$10.1M | 0.02% | 689 |
|
2021
Q4 | $16.4M | Sell |
95,072
-4,981
| -5% | -$861K | 0.09% | 314 |
|
2021
Q3 | $14.9M | Buy |
+100,053
| New | +$14.9M | 0.1% | 291 |
|
2018
Q1 | – | Sell |
-64,890
| Closed | -$5.13M | – | 536 |
|
2017
Q4 | $5.13M | Buy |
+64,890
| New | +$5.13M | 0.11% | 195 |
|
2015
Q4 | – | Sell |
-487,410
| Closed | -$25M | – | 219 |
|
2015
Q3 | $25M | Buy |
+487,410
| New | +$25M | 1.18% | 24 |
|
2015
Q1 | – | Sell |
-24,370
| Closed | -$1.66M | – | 276 |
|
2014
Q4 | $1.66M | Sell |
24,370
-29,330
| -55% | -$1.99M | 0.1% | 123 |
|
2014
Q3 | $3.4M | Buy |
+53,700
| New | +$3.4M | 0.16% | 60 |
|