ETFC
Citadel Advisors’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 |
-15,104
| Closed | -$756K | – | 5925 |
|
|
2020
Q3 | $756K | Sell |
15,104
-306,295
| -95% | -$15.3M | ﹤0.01% | 3161 |
|
|
2020
Q2 | $16M | Buy |
321,399
+303,377
| +1,683% | +$15.1M | 0.01% | 846 |
|
|
2020
Q1 | $619K | Sell |
18,022
-2,794,671
| -99% | -$96M | ﹤0.01% | 3249 |
|
|
2019
Q4 | $128M | Sell |
2,812,693
-8,011
| -0.3% | -$363K | 0.06% | 148 |
|
|
2019
Q3 | $123M | Sell |
2,820,704
-429,526
| -13% | -$18.8M | 0.06% | 152 |
|
|
2019
Q2 | $145M | Buy |
3,250,230
+634,388
| +24% | +$28.3M | 0.07% | 129 |
|
|
2019
Q1 | $121M | Sell |
2,615,842
-2,379,152
| -48% | -$110M | 0.06% | 138 |
|
|
2018
Q4 | $219M | Sell |
4,994,994
-1,810,405
| -27% | -$79.4M | 0.12% | 40 |
|
|
2018
Q3 | $357M | Buy |
6,805,399
+4,284,555
| +170% | +$224M | 0.16% | 32 |
|
|
2018
Q2 | $154M | Buy |
2,520,844
+1,989,163
| +374% | +$122M | 0.08% | 117 |
|
|
2018
Q1 | $29.5M | Sell |
531,681
-1,282,553
| -71% | -$71.1M | 0.02% | 482 |
|
|
2017
Q4 | $89.9M | Sell |
1,814,234
-306,405
| -14% | -$15.2M | 0.05% | 215 |
|
|
2017
Q3 | $92.5M | Sell |
2,120,639
-4,342,381
| -67% | -$189M | 0.07% | 171 |
|
|
2017
Q2 | $246M | Buy |
6,463,020
+1,089,670
| +20% | +$41.4M | 0.21% | 31 |
|
|
2017
Q1 | $187M | Buy |
5,373,350
+934,675
| +21% | +$32.6M | 0.17% | 46 |
|
|
2016
Q4 | $154M | Sell |
4,438,675
-2,926,228
| -40% | -$101M | 0.16% | 52 |
|
|
2016
Q3 | $214M | Buy |
7,364,903
+2,606,010
| +55% | +$75.9M | 0.22% | 28 |
|
|
2016
Q2 | $112M | Sell |
4,758,893
-956,988
| -17% | -$22.5M | 0.12% | 80 |
|
|
2016
Q1 | $140M | Buy |
5,715,881
+2,640,872
| +86% | +$64.7M | 0.18% | 45 |
|
|
2015
Q4 | $91.1M | Buy |
3,075,009
+762,260
| +33% | +$22.6M | 0.1% | 159 |
|
|
2015
Q3 | $60.9M | Buy |
2,312,749
+211,195
| +10% | +$5.56M | 0.06% | 273 |
|
|
2015
Q2 | $62.9M | Buy |
+2,101,554
| New | +$62.9M | 0.05% | 318 |
|
|
2015
Q1 | – | Sell |
-370,138
| Closed | -$8.98M | – | 4151 |
|
|
2014
Q4 | $8.98M | Sell |
370,138
-1,790,156
| -83% | -$43.4M | 0.01% | 960 |
|
|
2014
Q3 | $48.8M | Sell |
2,160,294
-2,801,445
| -56% | -$63.3M | 0.05% | 304 |
|
|
2014
Q2 | $105M | Buy |
4,961,739
+3,138,323
| +172% | +$66.7M | 0.12% | 124 |
|
|
2014
Q1 | $42M | Buy |
1,823,416
+1,636,263
| +874% | +$37.7M | 0.05% | 350 |
|
|
2013
Q4 | $3.68M | Buy |
187,153
+155,563
| +492% | +$3.06M | ﹤0.01% | 1100 |
|
|
2013
Q3 | $521K | Buy |
31,590
+77
| +0.2% | +$1.27K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $399K | Buy |
+31,513
| New | +$399K | ﹤0.01% | 2018 |
|