CANY
ETFC
Caxton Associates (New York)’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 |
-7,743
| Closed | -$388K | – | 356 |
|
|
2020
Q3 | $388K | Buy |
+7,743
| New | +$388K | 0.04% | 137 |
|
|
2019
Q4 | – | Sell |
-9,474
| Closed | -$414K | – | 597 |
|
|
2019
Q3 | $414K | Buy |
9,474
+3,887
| +70% | +$170K | 0.08% | 165 |
|
|
2019
Q2 | $249K | Buy |
+5,587
| New | +$249K | 0.03% | 314 |
|
|
2015
Q3 | – | Sell |
-36,550
| Closed | -$1.1M | – | 143 |
|
|
2015
Q2 | $1.1M | Buy |
+36,550
| New | +$1.1M | 0.05% | 94 |
|
|
2014
Q4 | – | Sell |
-325,000
| Closed | -$7.34M | – | 196 |
|
|
2014
Q3 | $7.34M | Buy |
325,000
+200,000
| +160% | +$4.52M | 0.24% | 44 |
|
|
2014
Q2 | $2.66M | Buy |
+125,000
| New | +$2.66M | 0.14% | 90 |
|