Citadel Advisors’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 |
-106,200
| Closed | -$5.32M | – | 11906 |
|
|
2020
Q3 | $5.32M | Sell |
106,200
-43,800
| -29% | -$2.29M | ﹤0.01% | 3064 |
|
|
2020
Q2 | $7.46M | Sell |
150,000
-39,100
| -21% | -$1.68M | ﹤0.01% | 2561 |
|
|
2020
Q1 | $6.49M | Sell |
189,100
-363,000
| -66% | -$15.3M | ﹤0.01% | 2392 |
|
|
2019
Q4 | $25M | Buy |
552,100
+250,900
| +83% | +$10.7M | 0.01% | 1286 |
|
|
2019
Q3 | $13.2M | Buy |
301,200
+61,600
| +26% | +$2.73M | 0.01% | 1914 |
|
|
2019
Q2 | $10.7M | Sell |
239,600
-141,800
| -37% | -$6.77M | ﹤0.01% | 2095 |
|
|
2019
Q1 | $17.7M | Sell |
381,400
-97,500
| -20% | -$4.64M | 0.01% | 1450 |
|
|
2018
Q4 | $21M | Sell |
478,900
-755,900
| -61% | -$37M | 0.01% | 1200 |
|
|
2018
Q3 | $64.7M | Buy |
1,234,800
+996,900
| +419% | +$58.5M | 0.03% | 610 |
|
|
2018
Q2 | $14.6M | Buy |
237,900
+46,700
| +24% | +$2.89M | 0.01% | 1588 |
|
|
2018
Q1 | $10.6M | Buy |
191,200
+56,600
| +42% | +$3.02M | 0.01% | 1674 |
|
|
2017
Q4 | $6.67M | Sell |
134,600
-9,300
| -6% | -$427K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $6.28M | Sell |
143,900
-456,000
| -76% | -$18.5M | ﹤0.01% | 2056 |
|
|
2017
Q2 | $22.8M | Buy |
599,900
+354,900
| +145% | +$12.6M | 0.02% | 918 |
|
|
2017
Q1 | $8.55M | Sell |
245,000
-57,000
| -19% | -$2.04M | 0.01% | 1554 |
|
|
2016
Q4 | $10.5M | Sell |
302,000
-43,800
| -13% | -$1.4M | 0.01% | 1321 |
|
|
2016
Q3 | $10.1M | Buy |
345,800
+147,200
| +74% | +$3.8M | 0.01% | 1351 |
|
|
2016
Q2 | $4.67M | Buy |
198,600
+57,000
| +40% | +$1.45M | 0.01% | 1880 |
|
|
2016
Q1 | $3.47M | Sell |
141,600
-16,300
| -10% | -$395K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $4.68M | Sell |
157,900
-27,300
| -15% | -$785K | 0.01% | 1875 |
|
|
2015
Q3 | $4.88M | Sell |
185,200
-156,500
| -46% | -$4.34M | ﹤0.01% | 1975 |
|
|
2015
Q2 | $10.2M | Buy |
341,700
+88,600
| +35% | +$2.6M | 0.01% | 1463 |
|
|
2015
Q1 | $7.23M | Buy |
253,100
+89,600
| +55% | +$2.28M | 0.01% | 1693 |
|
|
2014
Q4 | $3.97M | Buy |
163,500
+10,800
| +7% | +$242K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $3.45M | Buy |
152,700
+36,500
| +31% | +$801K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $2.47M | Sell |
116,200
-47,900
| -29% | -$1.01M | ﹤0.01% | 2532 |
|
|
2014
Q1 | $3.78M | Buy |
164,100
+10,900
| +7% | +$239K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $3.01M | Buy |
+153,200
| New | +$2.72M | ﹤0.01% | 2140 |
|
Other funds holding ETFC
Citadel Advisors's ETFC Position: Q4 2020 in Review
Citadel Advisors sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 15,104 shares — an estimated $756K sold.
Citadel Advisors first reported a position in ETFC in Q2 2013 and held it in 29 quarters. The position peaked at $357M in Q3 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Citadel Advisors reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 15,104 E*Trade Financial Corporation shares in Q4 2020, an estimated $756K.
- Citadel Advisors first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 29 quarters.
- Citadel Advisors's E*Trade Financial Corporation position peaked at $357M in Q3 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.