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
Q2 | – | Sell |
-105,700
| Closed | -$3.63M | – | 7771 |
|
|
2020
Q1 | $3.63M | Sell |
105,700
-12,800
| -11% | -$541K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $5.38M | Buy |
118,500
+87,100
| +277% | +$3.72M | 0.01% | 1023 |
|
|
2019
Q3 | $1.37M | Sell |
31,400
-15,200
| -33% | -$673K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $2.08M | Buy |
+46,600
| New | +$2.23M | ﹤0.01% | 1850 |
|
|
2019
Q1 | – | Sell |
-53,000
| Closed | -$2.33M | – | 5938 |
|
|
2018
Q4 | $2.33M | Sell |
53,000
-203,800
| -79% | -$9.99M | ﹤0.01% | 1570 |
|
|
2018
Q3 | $13.5M | Buy |
256,800
+245,000
| +2,076% | +$14.4M | 0.03% | 455 |
|
|
2018
Q2 | $722K | Sell |
11,800
-116,300
| -91% | -$7.2M | ﹤0.01% | 3168 |
|
|
2018
Q1 | $7.1M | Buy |
128,100
+96,400
| +304% | +$5.14M | 0.02% | 730 |
|
|
2017
Q4 | $1.57M | Sell |
31,700
-247,500
| -89% | -$11.4M | ﹤0.01% | 1825 |
|
|
2017
Q3 | $12.2M | Buy |
279,200
+270,700
| +3,185% | +$11M | 0.04% | 448 |
|
|
2017
Q2 | $323K | Buy |
+8,500
| New | +$301K | ﹤0.01% | 3530 |
|
|
2017
Q1 | – | Sell |
-71,000
| Closed | -$2.46M | – | 4895 |
|
|
2016
Q4 | $2.46M | Buy |
+71,000
| New | +$2.27M | 0.01% | 1146 |
|
|
2016
Q2 | – | Sell |
-11,800
| Closed | -$289K | – | 4799 |
|
|
2016
Q1 | $289K | Sell |
11,800
-5,800
| -33% | -$140K | ﹤0.01% | 3258 |
|
|
2015
Q4 | $522K | Buy |
+17,600
| New | +$506K | ﹤0.01% | 2434 |
|
|
2015
Q3 | – | Sell |
-44,500
| Closed | -$1.33M | – | 4364 |
|
|
2015
Q2 | $1.33M | Buy |
+44,500
| New | +$1.31M | 0.01% | 1305 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$250K | – | 3611 |
|
|
2014
Q4 | $250K | Buy |
+10,300
| New | +$231K | ﹤0.01% | 2033 |
|
Other funds holding ETFC
Jane Street's ETFC Position: Q4 2020 in Review
Jane Street sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 19,956 shares — an estimated $999K sold.
Jane Street first reported a position in ETFC in Q3 2013 and held it in 23 quarters. The position peaked at $6.52M in Q2 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Jane Street reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 19,956 E*Trade Financial Corporation shares in Q4 2020, an estimated $999K.
- Jane Street first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 23 quarters.
- Jane Street's E*Trade Financial Corporation position peaked at $6.52M in Q2 2020.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.