BlueCrest Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,283
| Closed | -$756K | – | 1199 |
|
|
2019
Q1 | $756K | Buy |
16,283
+5,742
| +54% | +$267K | 0.03% | 355 |
|
|
2018
Q4 | $463K | Sell |
10,541
-6,440
| -38% | -$283K | 0.02% | 380 |
|
|
2018
Q3 | $890K | Sell |
16,981
-15,921
| -48% | -$834K | 0.02% | 476 |
|
|
2018
Q2 | $2.01M | Sell |
32,902
-56,411
| -63% | -$3.45M | 0.05% | 292 |
|
|
2018
Q1 | $4.95M | Buy |
+89,313
| New | +$4.95M | 0.15% | 113 |
|
|
2017
Q3 | – | Sell |
-210,370
| Closed | -$8M | – | 1139 |
|
|
2017
Q2 | $8M | Buy |
210,370
+166,572
| +380% | +$6.33M | 0.31% | 84 |
|
|
2017
Q1 | $1.53M | Sell |
43,798
-39,971
| -48% | -$1.39M | 0.07% | 246 |
|
|
2016
Q4 | $2.9M | Buy |
+83,769
| New | +$2.9M | 0.16% | 178 |
|
|
2016
Q3 | – | Sell |
-19,080
| Closed | -$448K | – | 1008 |
|
|
2016
Q2 | $448K | Buy |
+19,080
| New | +$448K | 0.02% | 532 |
|