ETFC
Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-300,427
| Closed | -$15M | – | 718 |
|
|
2020
Q3 | $15M | Buy |
300,427
+280,151
| +1,382% | +$14M | 0.04% | 157 |
|
|
2020
Q2 | $1.01M | Sell |
20,276
-73,300
| -78% | -$3.64M | ﹤0.01% | 533 |
|
|
2020
Q1 | $3.21M | Buy |
93,576
+75,700
| +423% | +$2.6M | 0.01% | 328 |
|
|
2019
Q4 | $811K | Sell |
17,876
-1,600
| -8% | -$72.6K | ﹤0.01% | 602 |
|
|
2019
Q3 | $851K | Buy |
19,476
+14,600
| +299% | +$638K | ﹤0.01% | 719 |
|
|
2019
Q2 | $217K | Sell |
4,876
-14,000
| -74% | -$623K | ﹤0.01% | 760 |
|
|
2019
Q1 | $876K | Sell |
18,876
-1,600
| -8% | -$74.3K | ﹤0.01% | 630 |
|
|
2018
Q4 | $898K | Sell |
20,476
-201,600
| -91% | -$8.84M | ﹤0.01% | 614 |
|
|
2018
Q3 | $11.6M | Sell |
222,076
-79,800
| -26% | -$4.18M | 0.03% | 234 |
|
|
2018
Q2 | $18.5M | Sell |
301,876
-214,841
| -42% | -$13.1M | 0.04% | 185 |
|
|
2018
Q1 | $28.6M | Buy |
516,717
+8,141
| +2% | +$451K | 0.07% | 151 |
|
|
2017
Q4 | $25.2M | Sell |
508,576
-27,300
| -5% | -$1.35M | 0.06% | 162 |
|
|
2017
Q3 | $23.5M | Sell |
535,876
-699,300
| -57% | -$30.6M | 0.05% | 168 |
|
|
2017
Q2 | $46.8M | Sell |
1,235,176
-1,100
| -0.1% | -$41.7K | 0.11% | 115 |
|
|
2017
Q1 | $43.2M | Buy |
1,236,276
+1,197,700
| +3,105% | +$41.8M | 0.11% | 122 |
|
|
2016
Q4 | $1.34M | Sell |
38,576
-11,300
| -23% | -$391K | ﹤0.01% | 572 |
|
|
2016
Q3 | $1.45M | Sell |
49,876
-135,619
| -73% | -$3.95M | ﹤0.01% | 605 |
|
|
2016
Q2 | $4.36M | Buy |
185,495
+14,600
| +9% | +$343K | 0.01% | 452 |
|
|
2016
Q1 | $4.19M | Sell |
170,895
-85,650
| -33% | -$2.1M | 0.01% | 462 |
|
|
2015
Q4 | $7.6M | Sell |
256,545
-61,681
| -19% | -$1.83M | 0.02% | 321 |
|
|
2015
Q3 | $8.38M | Buy |
318,226
+70,900
| +29% | +$1.87M | 0.02% | 302 |
|
|
2015
Q2 | $7.41M | Sell |
247,326
-100
| -0% | -$3K | 0.02% | 332 |
|
|
2015
Q1 | $7.07M | Buy |
247,426
+107,300
| +77% | +$3.06M | 0.02% | 364 |
|
|
2014
Q4 | $3.4M | Sell |
140,126
-12,300
| -8% | -$298K | 0.01% | 547 |
|
|
2014
Q3 | $3.44M | Sell |
152,426
-5,300
| -3% | -$120K | 0.01% | 565 |
|
|
2014
Q2 | $3.35M | Sell |
157,726
-7,700
| -5% | -$164K | 0.01% | 566 |
|
|
2014
Q1 | $3.81M | Buy |
165,426
+5,700
| +4% | +$131K | 0.01% | 541 |
|
|
2013
Q4 | $3.14M | Sell |
159,726
-35,900
| -18% | -$705K | 0.01% | 586 |
|
|
2013
Q3 | $3.23M | Sell |
195,626
-13,000
| -6% | -$215K | 0.01% | 634 |
|
|
2013
Q2 | $2.64M | Buy |
+208,626
| New | +$2.64M | 0.01% | 638 |
|