Jane Street’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 |
-19,956
| Closed | -$999K | – | 8625 |
|
|
2020
Q3 | $999K | Sell |
19,956
-111,093
| -85% | -$5.8M | ﹤0.01% | 4100 |
|
|
2020
Q2 | $6.52M | Buy |
131,049
+98,751
| +306% | +$4.25M | 0.03% | 1555 |
|
|
2020
Q1 | $1.11M | Sell |
32,298
-20,055
| -38% | -$848K | 0.01% | 2686 |
|
|
2019
Q4 | $2.38M | Buy |
52,353
+43,379
| +483% | +$1.85M | 0.01% | 1742 |
|
|
2019
Q3 | $392K | Sell |
8,974
-61,615
| -87% | -$2.73M | ﹤0.01% | 3846 |
|
|
2019
Q2 | $3.15M | Sell |
70,589
-14,177
| -17% | -$677K | 0.02% | 1428 |
|
|
2019
Q1 | $3.94M | Buy |
84,766
+75,840
| +850% | +$3.61M | 0.02% | 1350 |
|
|
2018
Q4 | $392K | Sell |
8,926
-28,442
| -76% | -$1.39M | ﹤0.01% | 3741 |
|
|
2018
Q3 | $1.96M | Sell |
37,368
-33,210
| -47% | -$1.95M | 0.01% | 1929 |
|
|
2018
Q2 | $4.32M | Buy |
70,578
+59,878
| +560% | +$3.71M | 0.03% | 1176 |
|
|
2018
Q1 | $593K | Sell |
10,700
-54,882
| -84% | -$2.93M | ﹤0.01% | 3289 |
|
|
2017
Q4 | $3.25M | Buy |
65,582
+50,507
| +335% | +$2.32M | 0.02% | 1167 |
|
|
2017
Q3 | $657K | Sell |
15,075
-11,417
| -43% | -$464K | 0.01% | 2781 |
|
|
2017
Q2 | $1.01M | Buy |
+26,492
| New | +$937K | 0.01% | 2199 |
|
|
2016
Q4 | – | Sell |
-16,218
| Closed | -$518K | – | 4903 |
|
|
2016
Q3 | $472K | Buy |
+16,218
| New | +$419K | 0.01% | 2830 |
|
|
2016
Q2 | – | Sell |
-17,189
| Closed | -$421K | – | 4901 |
|
|
2016
Q1 | $421K | Sell |
17,189
-18,489
| -52% | -$448K | 0.01% | 2793 |
|
|
2015
Q4 | $1.06M | Buy |
+35,678
| New | +$1.03M | 0.02% | 1672 |
|
|
2015
Q2 | – | Sell |
-13,475
| Closed | -$396K | – | 4297 |
|
|
2015
Q1 | $385K | Buy |
+13,475
| New | +$344K | 0.01% | 2294 |
|
|
2014
Q4 | – | Sell |
-16,508
| Closed | -$370K | – | 3273 |
|
|
2014
Q3 | $373K | Sell |
16,508
-13,016
| -44% | -$286K | 0.01% | 1702 |
|
|
2014
Q2 | $628K | Sell |
29,524
-23,875
| -45% | -$502K | 0.01% | 1233 |
|
|
2014
Q1 | $1.23M | Buy |
53,399
+28,658
| +116% | +$628K | 0.03% | 814 |
|
|
2013
Q4 | $486K | Sell |
24,741
-93,104
| -79% | -$1.65M | 0.01% | 1252 |
|
|
2013
Q3 | $1.95M | Buy |
+117,845
| New | +$1.76M | 0.04% | 608 |
|