D.E. Shaw & Co’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 |
-2,434,671
| Closed | -$122M | – | 4322 |
|
|
2020
Q3 | $122M | Sell |
2,434,671
-837,346
| -26% | -$43.7M | 0.12% | 180 |
|
|
2020
Q2 | $163M | Sell |
3,272,017
-719,220
| -18% | -$31M | 0.19% | 93 |
|
|
2020
Q1 | $137M | Buy |
3,991,237
+299,703
| +8% | +$12.7M | 0.21% | 91 |
|
|
2019
Q4 | $167M | Buy |
3,691,534
+425,199
| +13% | +$18.2M | 0.19% | 105 |
|
|
2019
Q3 | $143M | Sell |
3,266,335
-629,527
| -16% | -$27.9M | 0.18% | 121 |
|
|
2019
Q2 | $174M | Buy |
3,895,862
+122,440
| +3% | +$5.85M | 0.22% | 87 |
|
|
2019
Q1 | $175M | Sell |
3,773,422
-488,136
| -11% | -$23.2M | 0.23% | 88 |
|
|
2018
Q4 | $187M | Buy |
4,261,558
+891,076
| +26% | +$43.7M | 0.26% | 74 |
|
|
2018
Q3 | $177M | Buy |
3,370,482
+8,341
| +0.2% | +$489K | 0.21% | 92 |
|
|
2018
Q2 | $206M | Buy |
3,362,141
+94,866
| +3% | +$5.87M | 0.27% | 68 |
|
|
2018
Q1 | $181M | Buy |
3,267,275
+870,982
| +36% | +$46.4M | 0.25% | 82 |
|
|
2017
Q4 | $119M | Buy |
2,396,293
+637,203
| +36% | +$29.2M | 0.16% | 148 |
|
|
2017
Q3 | $76.7M | Buy |
1,759,090
+107,061
| +6% | +$4.35M | 0.12% | 205 |
|
|
2017
Q2 | $62.8M | Buy |
1,652,029
+426,391
| +35% | +$15.1M | 0.1% | 241 |
|
|
2017
Q1 | $42.8M | Sell |
1,225,638
-1,079,821
| -47% | -$38.7M | 0.08% | 317 |
|
|
2016
Q4 | $79.9M | Buy |
2,305,459
+851,923
| +59% | +$27.2M | 0.14% | 168 |
|
|
2016
Q3 | $42.3M | Sell |
1,453,536
-610,062
| -30% | -$15.8M | 0.07% | 331 |
|
|
2016
Q2 | $48.5M | Sell |
2,063,598
-5,295
| -0.3% | -$134K | 0.09% | 271 |
|
|
2016
Q1 | $50.7M | Buy |
2,068,893
+1,188,302
| +135% | +$28.8M | 0.09% | 256 |
|
|
2015
Q4 | $26.1M | Buy |
880,591
+38,830
| +5% | +$1.12M | 0.04% | 524 |
|
|
2015
Q3 | $22.2M | Buy |
841,761
+620,416
| +280% | +$17.2M | 0.03% | 578 |
|
|
2015
Q2 | $6.63M | Sell |
221,345
-512,193
| -70% | -$15.1M | 0.01% | 1276 |
|
|
2015
Q1 | $20.9M | Buy |
733,538
+396,337
| +118% | +$10.1M | 0.03% | 584 |
|
|
2014
Q4 | $8.18M | Buy |
337,201
+327,501
| +3,376% | +$7.34M | 0.01% | 1242 |
|
|
2014
Q3 | $219K | Sell |
9,700
-865,921
| -99% | -$19M | ﹤0.01% | 3852 |
|
|
2014
Q2 | $18.6M | Buy |
875,621
+550,677
| +169% | +$11.6M | 0.03% | 727 |
|
|
2014
Q1 | $7.48M | Buy |
+324,944
| New | +$7.12M | 0.01% | 1258 |
|
|
2013
Q4 | – | Sell |
-19,773
| Closed | -$351K | – | 4790 |
|
|
2013
Q3 | $326K | Sell |
19,773
-109,726
| -85% | -$1.64M | ﹤0.01% | 3859 |
|
|
2013
Q2 | $1.64M | Buy |
+129,499
| New | +$1.43M | ﹤0.01% | 2320 |
|
Other funds holding ETFC
D.E. Shaw & Co's ETFC Position: Q4 2020 in Review
D.E. Shaw & Co sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 2,434,671 shares — an estimated $122M sold.
D.E. Shaw & Co first reported a position in ETFC in Q2 2013 and held it in 29 quarters. The position peaked at $206M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- D.E. Shaw & Co reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 2,434,671 E*Trade Financial Corporation shares in Q4 2020, an estimated $122M.
- D.E. Shaw & Co first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 29 quarters.
- D.E. Shaw & Co's E*Trade Financial Corporation position peaked at $206M in Q2 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.