News + Filings Holdings
|
Quantitative Investment Management, LLC
> ETN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Corp plc | ETN | 0 | -12,191 | 0 | -2,088,000 | |
| 03/31/2023 | Eaton Corp plc | ETN | 12,191 | 5,428 | 2,088,000 | 1,027,000 | $171.27 |
| 12/31/2022 | Eaton Corp plc | ETN | 6,763 | 1,294 | 1,061,000 | 332,000 | $156.88 |
| 09/30/2022 | Eaton Corp plc | ETN | 5,469 | 5,469 | 729,000 | 729,000 | $133.30 |
| 03/31/2022 | Eaton Corp plc | ETN | 0 | -9,365 | 0 | -1,618,000 | |
| 12/31/2021 | Eaton Corp plc | ETN | 9,365 | 2,859 | 1,618,000 | 647,000 | $172.77 |
| 09/30/2021 | Eaton Corp plc | ETN | 6,506 | 3,117 | 971,000 | 469,000 | $149.25 |
| 06/30/2021 | Eaton Corp plc | ETN | 3,389 | 1,014 | 502,000 | 174,000 | $148.13 |
| 03/31/2021 | Eaton Corp plc | ETN | 2,375 | 2,375 | 328,000 | 328,000 | $138.11 |
| 09/30/2020 | Eaton Corp plc | ETN | 0 | -7,454 | 0 | -652,000 | |
| 06/30/2020 | Eaton Corp plc | ETN | 7,454 | 7,454 | 652,000 | 652,000 | $87.47 |
| 12/31/2019 | Eaton Corp plc | ETN | 0 | -85,094 | 0 | -7,075,000 | |
| 09/30/2019 | Eaton Corp plc | ETN | 85,094 | -6,875 | 7,075,000 | -584,000 | $83.14 |
| 06/30/2019 | Eaton Corp plc | ETN | 91,969 | 91,969 | 7,659,000 | 7,659,000 | $83.28 |
| 12/31/2018 | Eaton Corp plc | ETN | 0 | -36,000 | 0 | -3,122,000 | |
| 09/30/2018 | Eaton Corp plc | ETN | 36,000 | 36,000 | 3,122,000 | 3,122,000 | $86.72 |
| 06/30/2018 | Eaton Corp plc | ETN | 0 | -173,200 | 0 | -13,840,000 | |
| 03/31/2018 | Eaton Corp plc | ETN | 173,200 | 115,600 | 13,840,000 | 9,290,000 | $79.91 |
| 12/31/2017 | Eaton Corp plc | ETN | 57,600 | 57,600 | 4,550,000 | 4,550,000 | $78.99 |
| 09/30/2017 | Eaton Corp plc | ETN | 0 | -70,300 | 0 | -5,471,000 | |
| 06/30/2017 | Eaton Corp plc | ETN | 70,300 | 70,300 | 5,471,000 | 5,471,000 | $77.82 |
| 03/31/2017 | Eaton Corp plc | ETN | 0 | -41,900 | 0 | -2,811,000 | |
| 12/31/2016 | Eaton Corp plc | ETN | 41,900 | 16,900 | 2,811,000 | 1,169,000 | $67.09 |
| 09/30/2016 | Eaton Corp plc | ETN | 25,000 | 25,000 | 1,642,000 | 1,642,000 | $65.68 |
| 12/31/2015 | Eaton Corp plc | ETN | 0 | -29,800 | 0 | -1,528,000 | |
| 09/30/2015 | Eaton Corp plc | ETN | 29,800 | -19,600 | 1,528,000 | -1,872,000 | $51.28 |
| 06/30/2015 | Eaton Corp plc | ETN | 0 | -7,800 | 0 | -494,000 | |
| 03/31/2015 | Eaton Corp plc | ETN | 0 | -7,800 | 0 | -494,000 | |
| 12/31/2014 | Eaton Corp plc | ETN | 0 | -7,800 | 0 | -494,000 | |
| 09/30/2014 | Eaton Corp plc | ETN | 7,800 | -41,600 | 494,000 | -2,906,000 | $63.33 |
| 06/30/2014 | Eaton Corp plc | ETN | 41,200 | 41,200 | 3,179,000 | 3,179,000 | $77.16 |
| 03/31/2014 | Eaton Corp plc | ETN | 0 | -61,600 | 0 | -4,688,000 | |
| 12/31/2013 | Eaton Corp plc | ETN | 61,600 | 12,200 | 4,688,000 | 1,288,000 | $76.10 |
| 09/30/2013 | Eaton Corp plc | ETN | 49,400 | 24,100 | 3,400,000 | 1,736,000 | $68.83 |
| 06/30/2013 | Eaton Corp plc | ETN | 25,300 | 25,300 | 1,664,000 | 1,664,000 | $65.77 |
| << Prev Next >> |
|