Weiss Multi-Strategy Advisers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$469K | – | 586 |
|
|
2023
Q3 | $469K | Sell |
2,200
-34,555
| -94% | -$7.45M | 0.01% | 488 |
|
|
2023
Q2 | $7.39M | Buy |
36,755
+15,486
| +73% | +$2.72M | 0.15% | 206 |
|
|
2023
Q1 | $3.64M | Sell |
21,269
-14,778
| -41% | -$2.46M | 0.09% | 321 |
|
|
2022
Q4 | $5.66M | Sell |
36,047
-53,785
| -60% | -$8.25M | 0.16% | 204 |
|
|
2022
Q3 | $12M | Buy |
+89,832
| New | +$12.6M | 0.32% | 99 |
|
|
2021
Q3 | – | Sell |
-37,899
| Closed | -$5.62M | – | 708 |
|
|
2021
Q2 | $5.62M | Sell |
37,899
-23,254
| -38% | -$3.35M | 0.12% | 243 |
|
|
2021
Q1 | $8.46M | Sell |
61,153
-58,249
| -49% | -$7.51M | 0.19% | 174 |
|
|
2020
Q4 | $14.3M | Buy |
119,402
+69,402
| +139% | +$7.84M | 0.28% | 110 |
|
|
2020
Q3 | $5.1M | Buy |
50,000
+30,500
| +156% | +$2.98M | 0.14% | 218 |
|
|
2020
Q2 | $1.71M | Sell |
19,500
-189,268
| -91% | -$15.6M | 0.05% | 353 |
|
|
2020
Q1 | $16.2M | Buy |
+208,768
| New | +$19.1M | 0.63% | 36 |
|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$1.58M | – | 621 |
|
|
2019
Q2 | $1.58M | Sell |
19,000
-85,500
| -82% | -$6.92M | 0.04% | 336 |
|
|
2019
Q1 | $8.42M | Buy |
+104,500
| New | +$7.97M | 0.21% | 129 |
|
|
2018
Q4 | – | Sell |
-148,676
| Closed | -$12.9M | – | 499 |
|
|
2018
Q3 | $12.9M | Buy |
148,676
+32,788
| +28% | +$2.68M | 0.34% | 66 |
|
|
2018
Q2 | $8.66M | Buy |
115,888
+43,598
| +60% | +$3.37M | 0.21% | 136 |
|
|
2018
Q1 | $5.78M | Buy |
72,290
+64,568
| +836% | +$5.3M | 0.18% | 152 |
|
|
2017
Q4 | $610K | Buy |
+7,722
| New | +$600K | 0.02% | 482 |
|
|
2017
Q3 | – | Sell |
-79,351
| Closed | -$6.18M | – | 529 |
|
|
2017
Q2 | $6.18M | Sell |
79,351
-38,437
| -33% | -$2.93M | 0.26% | 120 |
|
|
2017
Q1 | $8.73M | Buy |
117,788
+93,053
| +376% | +$6.61M | 0.35% | 78 |
|
|
2016
Q4 | $1.66M | Buy |
+24,735
| New | +$1.62M | 0.08% | 229 |
|
|
2016
Q2 | – | Sell |
-60,734
| Closed | -$3.8M | – | 437 |
|
|
2016
Q1 | $3.8M | Buy |
+60,734
| New | +$3.36M | 0.17% | 174 |
|
|
2014
Q3 | – | Sell |
-46,000
| Closed | -$3.55M | – | 590 |
|
|
2014
Q2 | $3.55M | Sell |
46,000
-65,180
| -59% | -$4.84M | 0.08% | 263 |
|
|
2014
Q1 | $8.35M | Buy |
111,180
+65,894
| +146% | +$4.86M | 0.17% | 162 |
|
|
2013
Q4 | $3.45M | Sell |
45,286
-35,579
| -44% | -$2.53M | 0.07% | 275 |
|
|
2013
Q3 | $5.57M | Sell |
80,865
-89,500
| -53% | -$6.01M | 0.12% | 202 |
|
|
2013
Q2 | $11.2M | Buy |
+170,365
| New | +$10.7M | 0.33% | 94 |
|
Other funds holding ETN
N
Weiss Multi-Strategy Advisers's ETN Position: Q4 2023 in Review
Weiss Multi-Strategy Advisers sold out of Eaton (ETN) in Q4 2023, closing a stake of 2,200 shares — an estimated $469K sold.
Weiss Multi-Strategy Advisers first reported a position in ETN in Q2 2013 and held it in 26 quarters. The position peaked at $16.2M in Q1 2020. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.
- Weiss Multi-Strategy Advisers reported no remaining Eaton position as of Q4 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 2,200 Eaton shares in Q4 2023, an estimated $469K.
- Weiss Multi-Strategy Advisers first reported a position in Eaton in Q2 2013 and held it in 26 quarters.
- Weiss Multi-Strategy Advisers's Eaton position peaked at $16.2M in Q1 2020.
- 1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.