Arrowstreet Capital’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
Q4 | – | Sell |
-1,331,649
| Closed | -$66.6M | – | 2639 |
|
|
2020
Q3 | $66.6M | Buy |
1,331,649
+73,725
| +6% | +$3.69M | 0.11% | 179 |
|
|
2020
Q2 | $62.6M | Sell |
1,257,924
-288,653
| -19% | -$14.4M | 0.12% | 162 |
|
|
2020
Q1 | $53.1M | Buy |
+1,546,577
| New | +$53.1M | 0.15% | 136 |
|
|
2019
Q4 | – | Sell |
-2,115,210
| Closed | -$92.4M | – | 1985 |
|
|
2019
Q3 | $92.4M | Sell |
2,115,210
-556,097
| -21% | -$24.3M | 0.22% | 108 |
|
|
2019
Q2 | $119M | Buy |
2,671,307
+505,651
| +23% | +$22.6M | 0.27% | 90 |
|
|
2019
Q1 | $101M | Buy |
2,165,656
+275,039
| +15% | +$12.8M | 0.24% | 86 |
|
|
2018
Q4 | $83M | Buy |
1,890,617
+1,181,767
| +167% | +$51.9M | 0.22% | 111 |
|
|
2018
Q3 | $37.1M | Buy |
+708,850
| New | +$37.1M | 0.08% | 211 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$278K | – | 1426 |
|
|
2017
Q4 | $278K | Buy |
+5,600
| New | +$278K | ﹤0.01% | 1140 |
|
|
2016
Q1 | – | Sell |
-168,200
| Closed | -$4.99M | – | 1631 |
|
|
2015
Q4 | $4.99M | Buy |
+168,200
| New | +$4.99M | 0.02% | 546 |
|
|
2015
Q1 | – | Sell |
-911,497
| Closed | -$22.1M | – | 1302 |
|
|
2014
Q4 | $22.1M | Buy |
+911,497
| New | +$22.1M | 0.13% | 184 |
|
|
2014
Q2 | – | Sell |
-315,351
| Closed | -$7.26M | – | 1255 |
|
|
2014
Q1 | $7.26M | Sell |
315,351
-1,723,783
| -85% | -$39.7M | 0.04% | 366 |
|
|
2013
Q4 | $40M | Buy |
2,039,134
+975,942
| +92% | +$19.2M | 0.22% | 112 |
|
|
2013
Q3 | $17.5M | Buy |
+1,063,192
| New | +$17.5M | 0.11% | 185 |
|