Caxton Associates (New York)’s E*Trade Financial Corporation ETFC Stock Holding History

Caxton Associates (New York)’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,743	Closed	-$388K	–	375
2020 Q3	$388K	Buy	+7,743	New	+$404K	0.04%	147
2019 Q4	–	Sell	-9,474	Closed	-$414K	–	601
2019 Q3	$414K	Buy	9,474 +3,887	+70%	+$172K	0.08%	171
2019 Q2	$249K	Buy	+5,587	New	+$267K	0.03%	328
2015 Q3	–	Sell	-36,550	Closed	-$1.09M	–	161
2015 Q2	$1.09M	Buy	+36,550	New	+$1.07M	0.05%	120
2014 Q4	–	Sell	-325,000	Closed	-$7.34M	–	214
2014 Q3	$7.34M	Buy	325,000 +200,000	+160%	+$4.39M	0.24%	74
2014 Q2	$2.66M	Buy	+125,000	New	+$2.63M	0.14%	113

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Caxton Associates (New York)'s ETFC Position: Q4 2020 in Review

Caxton Associates (New York) sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 7,743 shares — an estimated $388K sold.

Caxton Associates (New York) first reported a position in ETFC in Q2 2014 and held it in 6 quarters. The position peaked at $7.34M in Q3 2014. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Caxton Associates (New York) reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Caxton Associates (New York) sold 7,743 E*Trade Financial Corporation shares in Q4 2020, an estimated $388K.
Caxton Associates (New York) first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 6 quarters.
Caxton Associates (New York)'s E*Trade Financial Corporation position peaked at $7.34M in Q3 2014.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.