Laurion Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,223
| Closed | -$1.16M | – | 803 |
|
|
2020
Q3 | $1.16M | Buy |
+23,223
| New | +$1.16M | 0.01% | 215 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 939 |
|
|
2019
Q1 | – | Sell |
-76,634
| Closed | -$3.36M | – | 992 |
|
|
2018
Q4 | $3.36M | Buy |
76,634
+63,467
| +482% | +$2.79M | 0.06% | 140 |
|
|
2018
Q3 | $690K | Sell |
13,167
-39,000
| -75% | -$2.04M | 0.01% | 392 |
|
|
2018
Q2 | $3.19M | Sell |
52,167
-12,909
| -20% | -$790K | 0.03% | 257 |
|
|
2018
Q1 | $3.61M | Sell |
65,076
-402,666
| -86% | -$22.3M | 0.03% | 235 |
|
|
2017
Q4 | $23.2M | Buy |
467,742
+193,538
| +71% | +$9.59M | 0.12% | 51 |
|
|
2017
Q3 | $12M | Sell |
274,204
-272,848
| -50% | -$11.9M | 0.05% | 77 |
|
|
2017
Q2 | $20.8M | Sell |
547,052
-114,117
| -17% | -$4.34M | 0.11% | 34 |
|
|
2017
Q1 | $23.1M | Sell |
661,169
-36,255
| -5% | -$1.26M | 0.17% | 36 |
|
|
2016
Q4 | $24.2M | Buy |
697,424
+272,400
| +64% | +$9.44M | 0.23% | 20 |
|
|
2016
Q3 | $12.4M | Buy |
+425,024
| New | +$12.4M | 0.12% | 44 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$252K | – | 821 |
|
|
2016
Q1 | $252K | Buy |
+10,300
| New | +$252K | ﹤0.01% | 358 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$434K | – | 703 |
|
|
2015
Q2 | $434K | Buy |
14,500
+5,300
| +58% | +$159K | ﹤0.01% | 201 |
|
|
2015
Q1 | $263K | Buy |
+9,200
| New | +$263K | 0.01% | 158 |
|
|
2014
Q2 | – | Sell |
-10,496
| Closed | -$242K | – | 246 |
|
|
2014
Q1 | $242K | Buy |
+10,496
| New | +$242K | 0.01% | 96 |
|