HHC
ETFC
Hutchin Hill Capital’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,200
| Closed | -$1.36M | – | 789 |
|
|
2017
Q3 | $1.36M | Buy |
+31,200
| New | +$1.36M | 0.05% | 277 |
|
|
2016
Q1 | – | Sell |
-29,568
| Closed | -$876K | – | 796 |
|
|
2015
Q4 | $876K | Sell |
29,568
-273,332
| -90% | -$8.1M | 0.02% | 432 |
|
|
2015
Q3 | $7.98M | Sell |
302,900
-573,300
| -65% | -$15.1M | 0.3% | 69 |
|
|
2015
Q2 | $26.2M | Buy |
876,200
+726,200
| +484% | +$21.7M | 0.68% | 33 |
|
|
2015
Q1 | $4.28M | Sell |
150,000
-550,000
| -79% | -$15.7M | 0.12% | 179 |
|
|
2014
Q4 | $17M | Sell |
700,000
-904,600
| -56% | -$21.9M | 0.61% | 41 |
|
|
2014
Q3 | $36.2M | Sell |
1,604,600
-431,900
| -21% | -$9.76M | 1.37% | 12 |
|
|
2014
Q2 | $43.3M | Buy |
2,036,500
+432,000
| +27% | +$9.18M | 1.97% | 7 |
|
|
2014
Q1 | $36.9M | Buy |
1,604,500
+92,300
| +6% | +$2.12M | 1.92% | 8 |
|
|
2013
Q4 | $29.7M | Buy |
1,512,200
+879,500
| +139% | +$17.3M | 2.03% | 8 |
|
|
2013
Q3 | $10.4M | Buy |
632,700
+432,700
| +216% | +$7.14M | 0.95% | 28 |
|
|
2013
Q2 | $2.53M | Buy |
+200,000
| New | +$2.53M | 0.26% | 60 |
|