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 |
-93,200
| Closed | -$4.67M | – | 11908 |
|
|
2020
Q3 | $4.67M | Sell |
93,200
-29,600
| -24% | -$1.54M | ﹤0.01% | 3271 |
|
|
2020
Q2 | $6.11M | Sell |
122,800
-23,600
| -16% | -$1.02M | ﹤0.01% | 2811 |
|
|
2020
Q1 | $5.02M | Sell |
146,400
-245,200
| -63% | -$10.4M | ﹤0.01% | 2698 |
|
|
2019
Q4 | $17.8M | Buy |
391,600
+144,900
| +59% | +$6.19M | 0.01% | 1593 |
|
|
2019
Q3 | $10.8M | Buy |
246,700
+114,500
| +87% | +$5.07M | 0.01% | 2129 |
|
|
2019
Q2 | $5.9M | Sell |
132,200
-64,700
| -33% | -$3.09M | ﹤0.01% | 2863 |
|
|
2019
Q1 | $9.14M | Buy |
196,900
+73,200
| +59% | +$3.48M | ﹤0.01% | 2181 |
|
|
2018
Q4 | $5.43M | Sell |
123,700
-189,300
| -60% | -$9.27M | ﹤0.01% | 2670 |
|
|
2018
Q3 | $16.4M | Sell |
313,000
-34,900
| -10% | -$2.05M | 0.01% | 1581 |
|
|
2018
Q2 | $21.3M | Buy |
347,900
+159,000
| +84% | +$9.84M | 0.01% | 1263 |
|
|
2018
Q1 | $10.5M | Sell |
188,900
-32,600
| -15% | -$1.74M | 0.01% | 1689 |
|
|
2017
Q4 | $11M | Buy |
221,500
+88,100
| +66% | +$4.04M | 0.01% | 1635 |
|
|
2017
Q3 | $5.82M | Buy |
133,400
+29,300
| +28% | +$1.19M | ﹤0.01% | 2139 |
|
|
2017
Q2 | $3.96M | Buy |
104,100
+9,300
| +10% | +$329K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $3.31M | Sell |
94,800
-31,000
| -25% | -$1.11M | ﹤0.01% | 2474 |
|
|
2016
Q4 | $4.36M | Buy |
125,800
+38,100
| +43% | +$1.22M | ﹤0.01% | 2141 |
|
|
2016
Q3 | $2.55M | Sell |
87,700
-36,000
| -29% | -$930K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $2.91M | Buy |
123,700
+21,900
| +22% | +$555K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $2.49M | Sell |
101,800
-42,900
| -30% | -$1.04M | ﹤0.01% | 2428 |
|
|
2015
Q4 | $4.29M | Buy |
144,700
+17,900
| +14% | +$514K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $3.34M | Sell |
126,800
-81,600
| -39% | -$2.26M | ﹤0.01% | 2343 |
|
|
2015
Q2 | $6.24M | Buy |
208,400
+117,900
| +130% | +$3.46M | 0.01% | 1862 |
|
|
2015
Q1 | $2.58M | Sell |
90,500
-31,000
| -26% | -$790K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $2.95M | Buy |
121,500
+200
| +0.2% | +$4.48K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $2.74M | Sell |
121,300
-400
| -0.3% | -$8.78K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $2.59M | Sell |
121,700
-7,800
| -6% | -$164K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $2.98M | Buy |
129,500
+59,600
| +85% | +$1.31M | ﹤0.01% | 2231 |
|
|
2013
Q4 | $1.37M | Buy |
+69,900
| New | +$1.24M | ﹤0.01% | 2913 |
|
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.