Dupont Capital Management’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 |
-89,786
| Closed | -$4.49M | – | 1547 |
|
|
2020
Q3 | $4.49M | Buy |
89,786
+6,605
| +8% | +$345K | 0.1% | 158 |
|
|
2020
Q2 | $4.14M | Sell |
83,181
-3,782
| -4% | -$163K | 0.09% | 166 |
|
|
2020
Q1 | $2.98M | Buy |
86,963
+80,365
| +1,218% | +$3.4M | 0.07% | 202 |
|
|
2019
Q4 | $299K | Buy |
6,598
+1,710
| +35% | +$73K | 0.01% | 1074 |
|
|
2019
Q3 | $214K | Sell |
4,888
-17,887
| -79% | -$792K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $1.02M | Hold |
22,775
| – | – | 0.02% | 542 |
|
|
2019
Q1 | $1.06M | Sell |
22,775
-1,876
| -8% | -$89.3K | 0.02% | 534 |
|
|
2018
Q4 | $1.08M | Buy |
24,651
+23,239
| +1,646% | +$1.14M | 0.03% | 512 |
|
|
2018
Q3 | $74K | Sell |
1,412
-18,624
| -93% | -$1.09M | ﹤0.01% | 950 |
|
|
2018
Q2 | $1.23M | Sell |
20,036
-5,667
| -22% | -$351K | 0.03% | 503 |
|
|
2018
Q1 | $1.42M | Buy |
25,703
+2,079
| +9% | +$111K | 0.03% | 413 |
|
|
2017
Q4 | $1.17M | Sell |
23,624
-775
| -3% | -$35.6K | 0.03% | 488 |
|
|
2017
Q3 | $1.06M | Buy |
24,399
+775
| +3% | +$31.5K | 0.02% | 507 |
|
|
2017
Q2 | $898K | Hold |
23,624
| – | – | 0.02% | 545 |
|
|
2017
Q1 | $824K | Sell |
23,624
-25,000
| -51% | -$897K | 0.02% | 567 |
|
|
2016
Q4 | $1.69M | Sell |
48,624
-10,000
| -17% | -$319K | 0.04% | 360 |
|
|
2016
Q3 | $1.71M | Hold |
58,624
| – | – | 0.04% | 340 |
|
|
2016
Q2 | $1.38M | Hold |
58,624
| – | – | 0.03% | 371 |
|
|
2016
Q1 | $1.44M | Sell |
58,624
-26,200
| -31% | -$634K | 0.03% | 380 |
|
|
2015
Q4 | $2.51M | Buy |
84,824
+24,100
| +40% | +$693K | 0.06% | 294 |
|
|
2015
Q3 | $1.6M | Sell |
60,724
-10,000
| -14% | -$277K | 0.04% | 368 |
|
|
2015
Q2 | $2.12M | Sell |
70,724
-15,000
| -17% | -$441K | 0.05% | 333 |
|
|
2015
Q1 | $2.45M | Hold |
85,724
| – | – | 0.05% | 333 |
|
|
2014
Q4 | $2.08M | Hold |
85,724
| – | – | 0.04% | 336 |
|
|
2014
Q3 | $1.94M | Hold |
85,724
| – | – | 0.03% | 335 |
|
|
2014
Q2 | $1.82M | Hold |
85,724
| – | – | 0.03% | 392 |
|
|
2014
Q1 | $1.97M | Hold |
85,724
| – | – | 0.03% | 372 |
|
|
2013
Q4 | $1.68M | Hold |
85,724
| – | – | 0.03% | 395 |
|
|
2013
Q3 | $1.41M | Hold |
85,724
| – | – | 0.03% | 438 |
|
|
2013
Q2 | $1.08M | Buy |
+85,724
| New | +$945K | 0.02% | 460 |
|
Other funds holding ETFC
Dupont Capital Management's ETFC Position: Q4 2020 in Review
Dupont Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 89,786 shares — an estimated $4.49M sold.
Dupont Capital Management first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $4.49M in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Dupont Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Dupont Capital Management sold 89,786 E*Trade Financial Corporation shares in Q4 2020, an estimated $4.49M.
- Dupont Capital Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- Dupont Capital Management's E*Trade Financial Corporation position peaked at $4.49M in Q3 2020.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.