CG
ETFC
Clinton Group’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.08M | Sell |
58,824
-12,636
| -18% | -$662K | 1.1% | 24 |
|
|
2018
Q2 | $4.37M | Buy |
+71,460
| New | +$4.37M | 0.68% | 36 |
|
|
2018
Q1 | – | Sell |
-23,233
| Closed | -$1.15M | – | 539 |
|
|
2017
Q4 | $1.15M | Buy |
+23,233
| New | +$1.15M | 0.1% | 241 |
|
|
2017
Q3 | – | Sell |
-7,518
| Closed | -$286K | – | 666 |
|
|
2017
Q2 | $286K | Sell |
7,518
-68,533
| -90% | -$2.61M | 0.03% | 481 |
|
|
2017
Q1 | $2.65M | Buy |
76,051
+39,794
| +110% | +$1.39M | 0.15% | 197 |
|
|
2016
Q4 | $1.26M | Buy |
+36,257
| New | +$1.26M | 0.07% | 319 |
|
|
2016
Q3 | – | Sell |
-41,363
| Closed | -$972K | – | 1122 |
|
|
2016
Q2 | $972K | Sell |
41,363
-134,644
| -76% | -$3.16M | 0.04% | 483 |
|
|
2016
Q1 | $4.31M | Buy |
176,007
+126,423
| +255% | +$3.1M | 0.26% | 106 |
|
|
2015
Q4 | $1.47M | Buy |
49,584
+8,855
| +22% | +$263K | 0.12% | 268 |
|
|
2015
Q3 | $1.07M | Buy |
+40,729
| New | +$1.07M | 0.1% | 284 |
|
|
2014
Q2 | – | Sell |
-23,883
| Closed | -$550K | – | 458 |
|
|
2014
Q1 | $550K | Buy |
+23,883
| New | +$550K | 0.2% | 157 |
|