AQR Capital Management’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 |
-321,678
| Closed | -$14.6M | – | 2216 |
|
|
2019
Q4 | $14.6M | Buy |
321,678
+57,369
| +22% | +$2.6M | 0.02% | 659 |
|
|
2019
Q3 | $11.5M | Sell |
264,309
-114,012
| -30% | -$4.98M | 0.01% | 720 |
|
|
2019
Q2 | $16.9M | Sell |
378,321
-336,883
| -47% | -$15M | 0.02% | 625 |
|
|
2019
Q1 | $33.2M | Buy |
715,204
+356,256
| +99% | +$16.5M | 0.04% | 489 |
|
|
2018
Q4 | $15.8M | Buy |
358,948
+277,927
| +343% | +$12.2M | 0.02% | 609 |
|
|
2018
Q3 | $4.25M | Sell |
81,021
-22,091
| -21% | -$1.16M | ﹤0.01% | 1069 |
|
|
2018
Q2 | $6.31M | Sell |
103,112
-10,385
| -9% | -$635K | 0.01% | 935 |
|
|
2018
Q1 | $6.29M | Sell |
113,497
-2,256
| -2% | -$125K | 0.01% | 915 |
|
|
2017
Q4 | $5.74M | Sell |
115,753
-191,422
| -62% | -$9.49M | 0.01% | 982 |
|
|
2017
Q3 | $13.4M | Sell |
307,175
-397,697
| -56% | -$17.3M | 0.02% | 690 |
|
|
2017
Q2 | $26.8M | Sell |
704,872
-652,548
| -48% | -$24.8M | 0.04% | 536 |
|
|
2017
Q1 | $47.4M | Sell |
1,357,420
-516,248
| -28% | -$18M | 0.06% | 409 |
|
|
2016
Q4 | $64.9M | Buy |
1,873,668
+108,133
| +6% | +$3.75M | 0.09% | 308 |
|
|
2016
Q3 | $51.4M | Buy |
1,765,535
+463,749
| +36% | +$13.5M | 0.08% | 340 |
|
|
2016
Q2 | $30.6M | Buy |
1,301,786
+1,214,529
| +1,392% | +$28.5M | 0.05% | 459 |
|
|
2016
Q1 | $2.14M | Sell |
87,257
-136,263
| -61% | -$3.34M | ﹤0.01% | 1217 |
|
|
2015
Q4 | $6.63M | Buy |
223,520
+25,640
| +13% | +$760K | 0.01% | 834 |
|
|
2015
Q3 | $5.21M | Buy |
197,880
+150,087
| +314% | +$3.95M | 0.01% | 801 |
|
|
2015
Q2 | $1.43M | Buy |
47,793
+401
| +0.8% | +$12K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $1.35M | Sell |
47,392
-18,700
| -28% | -$534K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $1.6M | Sell |
66,092
-65,714
| -50% | -$1.59M | ﹤0.01% | 1400 |
|
|
2014
Q3 | $2.98M | Sell |
131,806
-130,400
| -50% | -$2.95M | 0.01% | 1057 |
|
|
2014
Q2 | $5.57M | Sell |
262,206
-173,800
| -40% | -$3.69M | 0.02% | 855 |
|
|
2014
Q1 | $10M | Sell |
436,006
-80,800
| -16% | -$1.86M | 0.03% | 596 |
|
|
2013
Q4 | $10.2M | Buy |
516,806
+148,664
| +40% | +$2.92M | 0.03% | 588 |
|
|
2013
Q3 | $6.07M | Buy |
368,142
+96,342
| +35% | +$1.59M | 0.02% | 740 |
|
|
2013
Q2 | $3.44M | Buy |
+271,800
| New | +$3.44M | 0.01% | 1026 |
|