Algebris (UK)’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-157,438
| Closed | -$7.14M | – | 40 |
|
|
2019
Q4 | $7.14M | Sell |
157,438
-35,733
| -18% | -$1.62M | 3.61% | 6 |
|
|
2019
Q3 | $8.44M | Buy |
193,171
+173,171
| +866% | +$7.57M | 4.64% | 8 |
|
|
2019
Q2 | $892K | Buy |
+20,000
| New | +$892K | 0.26% | 25 |
|
|
2019
Q1 | – | Sell |
-130,397
| Closed | -$5.72M | – | 49 |
|
|
2018
Q4 | $5.72M | Sell |
130,397
-216,551
| -62% | -$9.5M | 0.97% | 26 |
|
|
2018
Q3 | $18.2M | Buy |
+346,948
| New | +$18.2M | 2.72% | 13 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q1 | – | Sell |
-116,615
| Closed | -$5.78M | – | 74 |
|
|
2017
Q4 | $5.78M | Sell |
116,615
-254,948
| -69% | -$12.6M | 0.97% | 22 |
|
|
2017
Q3 | $16.2M | Sell |
371,563
-166,282
| -31% | -$7.25M | 2.21% | 12 |
|
|
2017
Q2 | $20.5M | Buy |
+537,845
| New | +$20.5M | 2.09% | 14 |
|