Balyasny Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-257,238
| Closed | -$12.9M | – | 1882 |
|
|
2020
Q3 | $12.9M | Sell |
257,238
-706,692
| -73% | -$36.9M | 0.09% | 318 |
|
|
2020
Q2 | $47.9M | Sell |
963,930
-1,356,942
| -58% | -$58.5M | 0.42% | 42 |
|
|
2020
Q1 | $79.7M | Buy |
2,320,872
+932,576
| +67% | +$39.4M | 0.94% | 8 |
|
|
2019
Q4 | $63M | Buy |
1,388,296
+546,183
| +65% | +$23.3M | 0.37% | 56 |
|
|
2019
Q3 | $36.8M | Buy |
842,113
+817,824
| +3,367% | +$36.2M | 0.25% | 106 |
|
|
2019
Q2 | $1.08M | Sell |
24,289
-1,982,612
| -99% | -$94.7M | 0.01% | 1053 |
|
|
2019
Q1 | $93.2M | Buy |
2,006,901
+1,090,068
| +119% | +$51.9M | 0.62% | 14 |
|
|
2018
Q4 | $40.2M | Buy |
+916,833
| New | +$44.9M | 0.29% | 90 |
|
|
2018
Q3 | – | Sell |
-1,784,639
| Closed | -$105M | – | 2200 |
|
|
2018
Q2 | $109M | Sell |
1,784,639
-1,841,067
| -51% | -$114M | 0.5% | 24 |
|
|
2018
Q1 | $201M | Buy |
3,625,706
+1,324,717
| +58% | +$70.6M | 0.84% | 5 |
|
|
2017
Q4 | $114M | Sell |
2,300,989
-1,058,596
| -32% | -$48.6M | 0.36% | 54 |
|
|
2017
Q3 | $147M | Buy |
3,359,585
+534,527
| +19% | +$21.7M | 0.57% | 24 |
|
|
2017
Q2 | $107M | Sell |
2,825,058
-154,753
| -5% | -$5.47M | 0.44% | 37 |
|
|
2017
Q1 | $104M | Buy |
2,979,811
+1,405,695
| +89% | +$50.4M | 0.48% | 35 |
|
|
2016
Q4 | $54.5M | Buy |
1,574,116
+686,072
| +77% | +$21.9M | 0.29% | 78 |
|
|
2016
Q3 | $25.9M | Buy |
888,044
+39,730
| +5% | +$1.03M | 0.15% | 197 |
|
|
2016
Q2 | $19.9M | Sell |
848,314
-443,501
| -34% | -$11.2M | 0.13% | 214 |
|
|
2016
Q1 | $31.6M | Buy |
+1,291,815
| New | +$31.3M | 0.19% | 164 |
|
|
2015
Q4 | – | Sell |
-174,990
| Closed | -$4.61M | – | 1532 |
|
|
2015
Q3 | $4.61M | Sell |
174,990
-62,868
| -26% | -$1.74M | 0.03% | 540 |
|
|
2015
Q2 | $7.12M | Sell |
237,858
-1,429,804
| -86% | -$42M | 0.04% | 495 |
|
|
2015
Q1 | $47.6M | Buy |
1,667,662
+28,159
| +2% | +$718K | 0.38% | 61 |
|
|
2014
Q4 | $39.8M | Buy |
1,639,503
+642,474
| +64% | +$14.4M | 0.37% | 63 |
|
|
2014
Q3 | $22.5M | Buy |
997,029
+809,740
| +432% | +$17.8M | 0.17% | 145 |
|
|
2014
Q2 | $3.98M | Sell |
187,289
-339,318
| -64% | -$7.13M | 0.05% | 423 |
|
|
2014
Q1 | $12.1M | Buy |
526,607
+94,151
| +22% | +$2.06M | 0.14% | 191 |
|
|
2013
Q4 | $8.49M | Sell |
432,456
-1,137,424
| -72% | -$20.2M | 0.11% | 229 |
|
|
2013
Q3 | $25.9M | Buy |
1,569,880
+851,139
| +118% | +$12.7M | 0.35% | 62 |
|
|
2013
Q2 | $9.1M | Buy |
+718,741
| New | +$7.92M | 0.15% | 163 |
|
Other funds holding ETFC
Balyasny Asset Management's ETFC Position: Q4 2020 in Review
Balyasny Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 257,238 shares — an estimated $12.9M sold.
Balyasny Asset Management first reported a position in ETFC in Q2 2013 and held it in 28 quarters. The position peaked at $201M in Q1 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Balyasny Asset Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Balyasny Asset Management sold 257,238 E*Trade Financial Corporation shares in Q4 2020, an estimated $12.9M.
- Balyasny Asset Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 28 quarters.
- Balyasny Asset Management's E*Trade Financial Corporation position peaked at $201M in Q1 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.