Hudson Bay 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 |
-50,000
| Closed | -$2.5M | – | 860 |
|
|
2020
Q3 | $2.5M | Hold |
50,000
| – | – | 0.04% | 330 |
|
|
2020
Q2 | $2.49M | Sell |
50,000
-100,000
| -67% | -$4.31M | 0.04% | 288 |
|
|
2020
Q1 | $5.15M | Sell |
150,000
-50,000
| -25% | -$2.11M | 0.13% | 147 |
|
|
2019
Q4 | $9.07M | Buy |
200,000
+175,000
| +700% | +$7.47M | 0.2% | 93 |
|
|
2019
Q3 | $1.09M | Sell |
25,000
-140,000
| -85% | -$6.2M | 0.03% | 307 |
|
|
2019
Q2 | $7.36M | Buy |
+165,000
| New | +$7.88M | 0.17% | 123 |
|
|
2019
Q1 | – | Sell |
-51,790
| Closed | -$2.27M | – | 982 |
|
|
2018
Q4 | $2.27M | Sell |
51,790
-15,118
| -23% | -$741K | 0.03% | 484 |
|
|
2018
Q3 | $3.5M | Sell |
66,908
-64,632
| -49% | -$3.79M | 0.04% | 364 |
|
|
2018
Q2 | $8.04M | Sell |
131,540
-156,643
| -54% | -$9.7M | 0.11% | 172 |
|
|
2018
Q1 | $16M | Buy |
288,183
+18,009
| +7% | +$960K | 0.33% | 47 |
|
|
2017
Q4 | $13.4M | Buy |
+270,174
| New | +$12.4M | 0.29% | 57 |
|
|
2017
Q3 | – | Sell |
-892,912
| Closed | -$36.3M | – | 584 |
|
|
2017
Q2 | $34M | Buy |
892,912
+565,414
| +173% | +$20M | 0.68% | 24 |
|
|
2017
Q1 | $11.4M | Buy |
+327,498
| New | +$11.7M | 0.15% | 137 |
|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$4.08M | – | 743 |
|
|
2016
Q3 | $4.08M | Buy |
+140,000
| New | +$3.62M | 0.1% | 163 |
|
Other funds holding ETFC
Hudson Bay Capital Management's ETFC Position: Q4 2020 in Review
Hudson Bay Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 50,000 shares — an estimated $2.5M sold.
Hudson Bay Capital Management first reported a position in ETFC in Q3 2016 and held it in 14 quarters. The position peaked at $34M in Q2 2017. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Hudson Bay Capital Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Hudson Bay Capital Management sold 50,000 E*Trade Financial Corporation shares in Q4 2020, an estimated $2.5M.
- Hudson Bay Capital Management first reported a position in E*Trade Financial Corporation in Q3 2016 and held it in 14 quarters.
- Hudson Bay Capital Management's E*Trade Financial Corporation position peaked at $34M in Q2 2017.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.