ETFC
Alyeska Investment Group’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-952,573
| Closed | -$32.7M | – | 581 |
|
|
2020
Q1 | $32.7M | Buy |
952,573
+887,075
| +1,354% | +$30.4M | 0.65% | 54 |
|
|
2019
Q4 | $2.97M | Sell |
65,498
-19,502
| -23% | -$885K | 0.04% | 251 |
|
|
2019
Q3 | $3.71M | Sell |
85,000
-275,371
| -76% | -$12M | 0.05% | 238 |
|
|
2019
Q2 | $16.1M | Buy |
360,371
+243,252
| +208% | +$10.8M | 0.21% | 134 |
|
|
2019
Q1 | $5.44M | Sell |
117,119
-119,765
| -51% | -$5.56M | 0.07% | 203 |
|
|
2018
Q4 | $10.4M | Sell |
236,884
-75,226
| -24% | -$3.3M | 0.15% | 158 |
|
|
2018
Q3 | $16.4M | Buy |
+312,110
| New | +$16.4M | 0.18% | 139 |
|
|
2017
Q4 | – | Sell |
-1,876,027
| Closed | -$81.8M | – | 536 |
|
|
2017
Q3 | $81.8M | Buy |
1,876,027
+283,200
| +18% | +$12.4M | 0.61% | 50 |
|
|
2017
Q2 | $60.6M | Sell |
1,592,827
-73,686
| -4% | -$2.8M | 0.51% | 68 |
|
|
2017
Q1 | $58.1M | Buy |
+1,666,513
| New | +$58.1M | 0.47% | 66 |
|
|
2015
Q1 | – | Sell |
-22,158
| Closed | -$537K | – | 587 |
|
|
2014
Q4 | $537K | Buy |
+22,158
| New | +$537K | 0.01% | 415 |
|