Ellington Management Group’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$218K | – | 817 |
|
|
2019
Q4 | $218K | Buy |
4,800
+100
| +2% | +$4.54K | 0.05% | 402 |
|
|
2019
Q3 | $205K | Buy |
+4,700
| New | +$205K | 0.04% | 478 |
|
|
2019
Q2 | – | Sell |
-16,900
| Closed | -$785K | – | 846 |
|
|
2019
Q1 | $785K | Buy |
+16,900
| New | +$785K | 0.14% | 149 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$320K | – | 659 |
|
|
2018
Q3 | $320K | Buy |
+6,100
| New | +$320K | 0.09% | 312 |
|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$798K | – | 968 |
|
|
2018
Q1 | $798K | Buy |
+14,400
| New | +$798K | 0.06% | 249 |
|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$379K | – | 886 |
|
|
2017
Q3 | $379K | Buy |
+8,700
| New | +$379K | 0.06% | 299 |
|
|
2017
Q1 | – | Sell |
-38,000
| Closed | -$1.32M | – | 927 |
|
|
2016
Q4 | $1.32M | Buy |
+38,000
| New | +$1.32M | 0.2% | 21 |
|
|
2016
Q1 | – | Sell |
-17,100
| Closed | -$507K | – | 774 |
|
|
2015
Q4 | $507K | Sell |
17,100
-60,500
| -78% | -$1.79M | 0.18% | 121 |
|
|
2015
Q3 | $2.04M | Buy |
+77,600
| New | +$2.04M | 0.58% | 9 |
|
|
2014
Q1 | – | Sell |
-41,800
| Closed | -$821K | – | 818 |
|
|
2013
Q4 | $821K | Buy |
+41,800
| New | +$821K | 0.29% | 49 |
|
|
2013
Q3 | – | Sell |
-43,600
| Closed | -$552K | – | 1041 |
|
|
2013
Q2 | $552K | Buy |
+43,600
| New | +$552K | 0.11% | 270 |
|