Caxton Associates (New York)’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,743
| Closed | -$388K | – | 383 |
|
|
2020
Q3 | $388K | Buy |
+7,743
| New | +$404K | 0.04% | 147 |
|
|
2019
Q4 | – | Sell |
-9,474
| Closed | -$414K | – | 608 |
|
|
2019
Q3 | $414K | Buy |
9,474
+3,887
| +70% | +$172K | 0.09% | 171 |
|
|
2019
Q2 | $249K | Buy |
+5,587
| New | +$267K | 0.03% | 328 |
|
|
2015
Q3 | – | Sell |
-36,550
| Closed | -$1.09M | – | 177 |
|
|
2015
Q2 | $1.09M | Buy |
+36,550
| New | +$1.07M | 0.12% | 120 |
|
|
2014
Q4 | – | Sell |
-325,000
| Closed | -$7.34M | – | 233 |
|
|
2014
Q3 | $7.34M | Buy |
325,000
+200,000
| +160% | +$4.39M | 0.47% | 74 |
|
|
2014
Q2 | $2.66M | Buy |
+125,000
| New | +$2.63M | 0.21% | 113 |
|