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
Q1 | – | Sell |
-338,200
| Closed | -$15.3M | – | 6350 |
|
|
2019
Q4 | $15.3M | Buy |
338,200
+330,100
| +4,075% | +$14.1M | 0.09% | 476 |
|
|
2019
Q3 | $354K | Hold |
8,100
| – | – | ﹤0.01% | 3971 |
|
|
2019
Q2 | $361K | Sell |
8,100
-5,400
| -40% | -$258K | ﹤0.01% | 3980 |
|
|
2019
Q1 | $627K | Sell |
13,500
-14,600
| -52% | -$695K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $1.23M | Buy |
28,100
+13,700
| +95% | +$671K | 0.01% | 2285 |
|
|
2018
Q3 | $754K | Sell |
14,400
-5,900
| -29% | -$346K | ﹤0.01% | 3111 |
|
|
2018
Q2 | $1.24M | Sell |
20,300
-19,100
| -48% | -$1.18M | 0.01% | 2480 |
|
|
2018
Q1 | $2.18M | Buy |
+39,400
| New | +$2.1M | 0.02% | 1749 |
|
|
2017
Q3 | – | Sell |
-27,700
| Closed | -$1.05M | – | 5382 |
|
|
2017
Q2 | $1.05M | Buy |
+27,700
| New | +$980K | 0.01% | 2148 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$317K | – | 4467 |
|
|
2015
Q2 | $317K | Sell |
10,600
-7,600
| -42% | -$223K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $520K | Buy |
+18,200
| New | +$464K | 0.01% | 2025 |
|