ETFC
Balyasny 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
Q4 | – | Sell |
-257,238
| Closed | -$12.9M | – | 1633 |
|
|
2020
Q3 | $12.9M | Sell |
257,238
-706,692
| -73% | -$35.4M | 0.09% | 273 |
|
|
2020
Q2 | $47.9M | Sell |
963,930
-1,356,942
| -58% | -$67.5M | 0.42% | 34 |
|
|
2020
Q1 | $79.7M | Buy |
2,320,872
+932,576
| +67% | +$32M | 0.94% | 8 |
|
|
2019
Q4 | $63M | Buy |
1,388,296
+546,183
| +65% | +$24.8M | 0.37% | 54 |
|
|
2019
Q3 | $36.8M | Buy |
842,113
+817,824
| +3,367% | +$35.7M | 0.25% | 103 |
|
|
2019
Q2 | $1.08M | Sell |
24,289
-1,982,612
| -99% | -$88.4M | 0.01% | 918 |
|
|
2019
Q1 | $93.2M | Buy |
2,006,901
+1,090,068
| +119% | +$50.6M | 0.62% | 13 |
|
|
2018
Q4 | $40.2M | Buy |
+916,833
| New | +$40.2M | 0.29% | 84 |
|
|
2018
Q3 | – | Sell |
-1,784,639
| Closed | -$109M | – | 1915 |
|
|
2018
Q2 | $109M | Sell |
1,784,639
-1,841,067
| -51% | -$113M | 0.5% | 23 |
|
|
2018
Q1 | $201M | Buy |
3,625,706
+1,324,717
| +58% | +$73.4M | 0.84% | 3 |
|
|
2017
Q4 | $114M | Sell |
2,300,989
-1,058,596
| -32% | -$52.5M | 0.36% | 52 |
|
|
2017
Q3 | $147M | Buy |
3,359,585
+534,527
| +19% | +$23.3M | 0.57% | 22 |
|
|
2017
Q2 | $107M | Sell |
2,825,058
-154,753
| -5% | -$5.89M | 0.44% | 35 |
|
|
2017
Q1 | $104M | Buy |
2,979,811
+1,405,695
| +89% | +$49M | 0.48% | 32 |
|
|
2016
Q4 | $54.5M | Buy |
1,574,116
+686,072
| +77% | +$23.8M | 0.29% | 69 |
|
|
2016
Q3 | $25.9M | Buy |
888,044
+39,730
| +5% | +$1.16M | 0.15% | 192 |
|
|
2016
Q2 | $19.9M | Sell |
848,314
-443,501
| -34% | -$10.4M | 0.13% | 190 |
|
|
2016
Q1 | $31.6M | Buy |
+1,291,815
| New | +$31.6M | 0.19% | 142 |
|
|
2015
Q4 | – | Sell |
-174,990
| Closed | -$4.61M | – | 1360 |
|
|
2015
Q3 | $4.61M | Sell |
174,990
-62,868
| -26% | -$1.66M | 0.03% | 447 |
|
|
2015
Q2 | $7.12M | Sell |
237,858
-1,429,804
| -86% | -$42.8M | 0.04% | 374 |
|
|
2015
Q1 | $47.6M | Buy |
1,667,662
+28,159
| +2% | +$804K | 0.38% | 52 |
|
|
2014
Q4 | $39.8M | Buy |
1,639,503
+642,474
| +64% | +$15.6M | 0.37% | 49 |
|
|
2014
Q3 | $22.5M | Buy |
997,029
+809,740
| +432% | +$18.3M | 0.17% | 107 |
|
|
2014
Q2 | $3.98M | Sell |
187,289
-339,318
| -64% | -$7.21M | 0.05% | 303 |
|
|
2014
Q1 | $12.1M | Buy |
526,607
+94,151
| +22% | +$2.17M | 0.14% | 162 |
|
|
2013
Q4 | $8.49M | Sell |
432,456
-1,137,424
| -72% | -$22.3M | 0.11% | 195 |
|
|
2013
Q3 | $25.9M | Buy |
1,569,880
+851,139
| +118% | +$14M | 0.35% | 52 |
|
|
2013
Q2 | $9.1M | Buy |
+718,741
| New | +$9.1M | 0.15% | 128 |
|