Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,000
| Closed | -$2.72M | – | 487 |
|
|
2018
Q3 | $2.72M | Buy |
+52,000
| New | +$2.72M | 0.06% | 234 |
|
|
2018
Q1 | – | Sell |
-4,128
| Closed | -$205K | – | 1235 |
|
|
2017
Q4 | $205K | Sell |
4,128
-28,109
| -87% | -$1.4M | ﹤0.01% | 692 |
|
|
2017
Q3 | $1.41M | Sell |
32,237
-15,764
| -33% | -$687K | 0.02% | 381 |
|
|
2017
Q2 | $1.83M | Sell |
48,001
-526,700
| -92% | -$20M | 0.03% | 375 |
|
|
2017
Q1 | $20.1M | Buy |
574,701
+490,721
| +584% | +$17.1M | 0.29% | 69 |
|
|
2016
Q4 | $2.91M | Sell |
83,980
-26,339
| -24% | -$912K | 0.05% | 281 |
|
|
2016
Q3 | $3.21M | Buy |
110,319
+60,685
| +122% | +$1.77M | 0.05% | 320 |
|
|
2016
Q2 | $1.17M | Buy |
+49,634
| New | +$1.17M | 0.02% | 466 |
|
|
2015
Q1 | – | Sell |
-15,846
| Closed | -$385K | – | 1114 |
|
|
2014
Q4 | $385K | Buy |
+15,846
| New | +$385K | ﹤0.01% | 580 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
|
2013
Q3 | – | Sell |
-17,115
| Closed | -$217K | – | 1186 |
|
|
2013
Q2 | $217K | Buy |
+17,115
| New | +$217K | ﹤0.01% | 827 |
|