ETFC
Hudson Bay Capital Management’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 |
-50,000
| Closed | -$2.5M | – | 847 |
|
|
2020
Q3 | $2.5M | Hold |
50,000
| – | – | 0.04% | 316 |
|
|
2020
Q2 | $2.49M | Sell |
50,000
-100,000
| -67% | -$4.97M | 0.04% | 278 |
|
|
2020
Q1 | $5.15M | Sell |
150,000
-50,000
| -25% | -$1.72M | 0.13% | 140 |
|
|
2019
Q4 | $9.07M | Buy |
200,000
+175,000
| +700% | +$7.94M | 0.2% | 87 |
|
|
2019
Q3 | $1.09M | Sell |
25,000
-140,000
| -85% | -$6.12M | 0.03% | 285 |
|
|
2019
Q2 | $7.36M | Buy |
+165,000
| New | +$7.36M | 0.17% | 106 |
|
|
2019
Q1 | – | Sell |
-51,790
| Closed | -$2.27M | – | 656 |
|
|
2018
Q4 | $2.27M | Sell |
51,790
-15,118
| -23% | -$664K | 0.03% | 258 |
|
|
2018
Q3 | $3.51M | Sell |
66,908
-64,632
| -49% | -$3.39M | 0.04% | 211 |
|
|
2018
Q2 | $8.05M | Sell |
131,540
-156,643
| -54% | -$9.58M | 0.11% | 81 |
|
|
2018
Q1 | $16M | Buy |
288,183
+18,009
| +7% | +$998K | 0.33% | 25 |
|
|
2017
Q4 | $13.4M | Buy |
+270,174
| New | +$13.4M | 0.29% | 35 |
|
|
2017
Q3 | – | Sell |
-892,912
| Closed | -$34M | – | 462 |
|
|
2017
Q2 | $34M | Buy |
892,912
+565,414
| +173% | +$21.5M | 0.68% | 9 |
|
|
2017
Q1 | $11.4M | Buy |
+327,498
| New | +$11.4M | 0.15% | 55 |
|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$4.08M | – | 475 |
|
|
2016
Q3 | $4.08M | Buy |
+140,000
| New | +$4.08M | 0.1% | 67 |
|