ETFC
Assenagon Asset Management’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 |
-2,211,680
| Closed | -$75.9M | – | 1252 |
|
|
2020
Q1 | $75.9M | Buy |
2,211,680
+1,976,891
| +842% | +$67.8M | 0.61% | 22 |
|
|
2019
Q4 | $10.7M | Buy |
+234,789
| New | +$10.7M | 0.07% | 146 |
|
|
2019
Q3 | – | Sell |
-404,815
| Closed | -$18.1M | – | 1126 |
|
|
2019
Q2 | $18.1M | Buy |
404,815
+189,757
| +88% | +$8.46M | 0.14% | 83 |
|
|
2019
Q1 | $9.99M | Buy |
+215,058
| New | +$9.99M | 0.09% | 160 |
|