Adage Capital Partners’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-811,905
| Closed | -$40.6M | – | 913 |
|
|
2020
Q3 | $40.6M | Sell |
811,905
-8,000
| -1% | -$417K | 0.1% | 216 |
|
|
2020
Q2 | $40.8M | Buy |
819,905
+183,000
| +29% | +$7.88M | 0.1% | 221 |
|
|
2020
Q1 | $21.9M | Buy |
636,905
+248,564
| +64% | +$10.5M | 0.07% | 307 |
|
|
2019
Q4 | $17.6M | Buy |
388,341
+98,000
| +34% | +$4.19M | 0.04% | 410 |
|
|
2019
Q3 | $12.7M | Sell |
290,341
-102,700
| -26% | -$4.55M | 0.03% | 473 |
|
|
2019
Q2 | $17.5M | Buy |
393,041
+34,600
| +10% | +$1.65M | 0.04% | 392 |
|
|
2019
Q1 | $16.6M | Sell |
358,441
-18,000
| -5% | -$857K | 0.04% | 427 |
|
|
2018
Q4 | $16.5M | Sell |
376,441
-110,400
| -23% | -$5.41M | 0.05% | 382 |
|
|
2018
Q3 | $25.5M | Sell |
486,841
-490,500
| -50% | -$28.8M | 0.06% | 352 |
|
|
2018
Q2 | $59.8M | Buy |
977,341
+115,100
| +13% | +$7.12M | 0.14% | 194 |
|
|
2018
Q1 | $47.8M | Buy |
862,241
+176,300
| +26% | +$9.4M | 0.11% | 229 |
|
|
2017
Q4 | $34M | Sell |
685,941
-257,400
| -27% | -$11.8M | 0.08% | 298 |
|
|
2017
Q3 | $41.1M | Buy |
943,341
+270,900
| +40% | +$11M | 0.1% | 257 |
|
|
2017
Q2 | $25.6M | Buy |
672,441
+136,000
| +25% | +$4.81M | 0.06% | 362 |
|
|
2017
Q1 | $18.7M | Buy |
536,441
+144,300
| +37% | +$5.17M | 0.05% | 414 |
|
|
2016
Q4 | $13.6M | Sell |
392,141
-305,400
| -44% | -$9.75M | 0.04% | 463 |
|
|
2016
Q3 | $20.3M | Sell |
697,541
-1,169,400
| -63% | -$30.2M | 0.06% | 381 |
|
|
2016
Q2 | $43.9M | Sell |
1,866,941
-654,921
| -26% | -$16.6M | 0.12% | 205 |
|
|
2016
Q1 | $61.8M | Buy |
2,521,862
+1,987,100
| +372% | +$48.1M | 0.17% | 163 |
|
|
2015
Q4 | $15.8M | Sell |
534,762
-52,600
| -9% | -$1.51M | 0.04% | 430 |
|
|
2015
Q3 | $15.5M | Buy |
587,362
+144,600
| +33% | +$4.01M | 0.04% | 439 |
|
|
2015
Q2 | $13.3M | Hold |
442,762
| – | – | 0.03% | 503 |
|
|
2015
Q1 | $12.6M | Buy |
442,762
+7,000
| +2% | +$178K | 0.03% | 520 |
|
|
2014
Q4 | $10.6M | Buy |
435,762
+1,300
| +0.3% | +$29.1K | 0.03% | 536 |
|
|
2014
Q3 | $9.81M | Sell |
434,462
-298,400
| -41% | -$6.55M | 0.02% | 539 |
|
|
2014
Q2 | $15.6M | Buy |
732,862
+299,382
| +69% | +$6.29M | 0.04% | 444 |
|
|
2014
Q1 | $9.98M | Sell |
433,480
-107,400
| -20% | -$2.35M | 0.03% | 514 |
|
|
2013
Q4 | $10.6M | Buy |
540,880
+126,200
| +30% | +$2.24M | 0.03% | 508 |
|
|
2013
Q3 | $6.84M | Hold |
414,680
| – | – | 0.02% | 552 |
|
|
2013
Q2 | $5.25M | Buy |
+414,680
| New | +$4.57M | 0.02% | 584 |
|