HT
ETFC
HAP Trading’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,946
| Closed | -$633K | – | 907 |
|
|
2019
Q4 | $633K | Buy |
+13,946
| New | +$633K | 0.03% | 168 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2017
Q4 | – | Sell |
-39,711
| Closed | -$1.73M | – | 673 |
|
|
2017
Q3 | $1.73M | Sell |
39,711
-338,697
| -90% | -$14.8M | 0.08% | 136 |
|
|
2017
Q2 | $14.4M | Sell |
378,408
-78,127
| -17% | -$2.97M | 0.77% | 28 |
|
|
2017
Q1 | $15.9M | Buy |
+456,535
| New | +$15.9M | 0.98% | 18 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2015
Q4 | – | Sell |
-114,132
| Closed | -$3.01M | – | 624 |
|
|
2015
Q3 | $3.01M | Sell |
114,132
-17,207
| -13% | -$453K | 0.16% | 88 |
|
|
2015
Q2 | $3.93M | Buy |
+131,339
| New | +$3.93M | 0.24% | 72 |
|
|
2015
Q1 | – | Sell |
-33,902
| Closed | -$822K | – | 644 |
|
|
2014
Q4 | $822K | Buy |
+33,902
| New | +$822K | 0.03% | 258 |
|
|
2014
Q3 | – | Sell |
-38,602
| Closed | -$821K | – | 708 |
|
|
2014
Q2 | $821K | Buy |
+38,602
| New | +$821K | 0.03% | 259 |
|
|
2014
Q1 | – | Sell |
-48,134
| Closed | -$945K | – | 828 |
|
|
2013
Q4 | $945K | Sell |
48,134
-25,597
| -35% | -$503K | 0.03% | 318 |
|
|
2013
Q3 | $1.22M | Sell |
73,731
-63,590
| -46% | -$1.05M | 0.04% | 230 |
|
|
2013
Q2 | $1.74M | Buy |
+137,321
| New | +$1.74M | 0.06% | 187 |
|