HI
ETFC
HBK Investments’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 |
-10,518,553
| Closed | -$526M | – | 601 |
|
|
2020
Q3 | $526M | Sell |
10,518,553
-10,956
| -0.1% | -$548K | 3.93% | 2 |
|
|
2020
Q2 | $524M | Buy |
10,529,509
+8,429,309
| +401% | +$419M | 6.86% | 1 |
|
|
2020
Q1 | $72.1M | Buy |
+2,100,200
| New | +$72.1M | 3.7% | 10 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$22.3M | – | 492 |
|
|
2019
Q2 | $22.3M | Sell |
500,000
-26,887
| -5% | -$1.2M | 0.19% | 29 |
|
|
2019
Q1 | $24.5M | Buy |
526,887
+339,687
| +181% | +$15.8M | 0.25% | 50 |
|
|
2018
Q4 | $8.21M | Buy |
187,200
+98,200
| +110% | +$4.31M | 0.09% | 150 |
|
|
2018
Q3 | $4.66M | Buy |
+89,000
| New | +$4.66M | 0.04% | 262 |
|
|
2018
Q2 | – | Sell |
-70,313
| Closed | -$3.9M | – | 1161 |
|
|
2018
Q1 | $3.9M | Buy |
70,313
+32,213
| +85% | +$1.78M | 0.03% | 296 |
|
|
2017
Q4 | $1.89M | Buy |
38,100
+21,900
| +135% | +$1.09M | 0.01% | 415 |
|
|
2017
Q3 | $706K | Buy |
16,200
+7,585
| +88% | +$331K | ﹤0.01% | 652 |
|
|
2017
Q2 | $328K | Sell |
8,615
-77,423
| -90% | -$2.95M | ﹤0.01% | 735 |
|
|
2017
Q1 | $3M | Buy |
86,038
+67,644
| +368% | +$2.36M | 0.02% | 228 |
|
|
2016
Q4 | $637K | Sell |
18,394
-64,744
| -78% | -$2.24M | 0.01% | 457 |
|
|
2016
Q3 | $2.42M | Sell |
83,138
-10,561
| -11% | -$308K | 0.02% | 277 |
|
|
2016
Q2 | $2.2M | Buy |
93,699
+17,999
| +24% | +$423K | 0.02% | 339 |
|
|
2016
Q1 | $1.85M | Buy |
+75,700
| New | +$1.85M | 0.02% | 394 |
|
|
2015
Q4 | – | Sell |
-25,862
| Closed | -$681K | – | 1114 |
|
|
2015
Q3 | $681K | Sell |
25,862
-30,038
| -54% | -$791K | 0.01% | 599 |
|
|
2015
Q2 | $1.67M | Buy |
55,900
+46,900
| +521% | +$1.4M | 0.02% | 380 |
|
|
2015
Q1 | $257K | Sell |
9,000
-7,500
| -45% | -$214K | ﹤0.01% | 816 |
|
|
2014
Q4 | $400K | Buy |
16,500
+200
| +1% | +$4.85K | ﹤0.01% | 701 |
|
|
2014
Q3 | $368K | Sell |
16,300
-261,751
| -94% | -$5.91M | 0.01% | 723 |
|
|
2014
Q2 | $5.91M | Buy |
278,051
+224,451
| +419% | +$4.77M | 0.12% | 124 |
|
|
2014
Q1 | $1.23M | Buy |
53,600
+29,300
| +121% | +$675K | 0.02% | 378 |
|
|
2013
Q4 | $477K | Buy |
+24,300
| New | +$477K | 0.01% | 630 |
|