ETFC
D.E. Shaw & Co’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 |
-2,434,671
| Closed | -$122M | – | 3019 |
|
|
2020
Q3 | $122M | Sell |
2,434,671
-837,346
| -26% | -$41.9M | 0.12% | 142 |
|
|
2020
Q2 | $163M | Sell |
3,272,017
-719,220
| -18% | -$35.8M | 0.19% | 79 |
|
|
2020
Q1 | $137M | Buy |
3,991,237
+299,703
| +8% | +$10.3M | 0.21% | 77 |
|
|
2019
Q4 | $167M | Buy |
3,691,534
+425,199
| +13% | +$19.3M | 0.19% | 74 |
|
|
2019
Q3 | $143M | Sell |
3,266,335
-629,527
| -16% | -$27.5M | 0.18% | 94 |
|
|
2019
Q2 | $174M | Buy |
3,895,862
+122,440
| +3% | +$5.46M | 0.22% | 79 |
|
|
2019
Q1 | $175M | Sell |
3,773,422
-488,136
| -11% | -$22.7M | 0.23% | 76 |
|
|
2018
Q4 | $187M | Buy |
4,261,558
+891,076
| +26% | +$39.1M | 0.26% | 60 |
|
|
2018
Q3 | $177M | Buy |
3,370,482
+8,341
| +0.2% | +$437K | 0.21% | 76 |
|
|
2018
Q2 | $206M | Buy |
3,362,141
+94,866
| +3% | +$5.8M | 0.27% | 60 |
|
|
2018
Q1 | $181M | Buy |
3,267,275
+870,982
| +36% | +$48.3M | 0.25% | 70 |
|
|
2017
Q4 | $119M | Buy |
2,396,293
+637,203
| +36% | +$31.6M | 0.16% | 114 |
|
|
2017
Q3 | $76.7M | Buy |
1,759,090
+107,061
| +6% | +$4.67M | 0.12% | 162 |
|
|
2017
Q2 | $62.8M | Buy |
1,652,029
+426,391
| +35% | +$16.2M | 0.1% | 204 |
|
|
2017
Q1 | $42.8M | Sell |
1,225,638
-1,079,821
| -47% | -$37.7M | 0.08% | 259 |
|
|
2016
Q4 | $79.9M | Buy |
2,305,459
+851,923
| +59% | +$29.5M | 0.14% | 125 |
|
|
2016
Q3 | $42.3M | Sell |
1,453,536
-610,062
| -30% | -$17.8M | 0.07% | 243 |
|
|
2016
Q2 | $48.5M | Sell |
2,063,598
-5,295
| -0.3% | -$124K | 0.09% | 209 |
|
|
2016
Q1 | $50.7M | Buy |
2,068,893
+1,188,302
| +135% | +$29.1M | 0.09% | 203 |
|
|
2015
Q4 | $26.1M | Buy |
880,591
+38,830
| +5% | +$1.15M | 0.04% | 371 |
|
|
2015
Q3 | $22.2M | Buy |
841,761
+620,416
| +280% | +$16.3M | 0.03% | 421 |
|
|
2015
Q2 | $6.63M | Sell |
221,345
-512,193
| -70% | -$15.3M | 0.01% | 893 |
|
|
2015
Q1 | $20.9M | Buy |
733,538
+396,337
| +118% | +$11.3M | 0.03% | 433 |
|
|
2014
Q4 | $8.18M | Buy |
337,201
+327,501
| +3,376% | +$7.94M | 0.01% | 744 |
|
|
2014
Q3 | $219K | Sell |
9,700
-865,921
| -99% | -$19.6M | ﹤0.01% | 2165 |
|
|
2014
Q2 | $18.6M | Buy |
875,621
+550,677
| +169% | +$11.7M | 0.03% | 438 |
|
|
2014
Q1 | $7.48M | Buy |
+324,944
| New | +$7.48M | 0.01% | 716 |
|
|
2013
Q4 | – | Sell |
-19,773
| Closed | -$326K | – | 2696 |
|
|
2013
Q3 | $326K | Sell |
19,773
-109,726
| -85% | -$1.81M | ﹤0.01% | 2060 |
|
|
2013
Q2 | $1.64M | Buy |
+129,499
| New | +$1.64M | ﹤0.01% | 1307 |
|