LP
ETFC
LMR Partners’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-383,609
| Closed | -$13.5M | – | 667 |
|
|
2020
Q1 | $13.5M | Buy |
383,609
+375,983
| +4,930% | +$13.3M | 0.63% | 47 |
|
|
2019
Q4 | $346 | Buy |
+7,626
| New | +$346 | ﹤0.01% | 340 |
|
|
2019
Q3 | – | Sell |
-8,010
| Closed | -$357K | – | 541 |
|
|
2019
Q2 | $357K | Buy |
+8,010
| New | +$357K | 0.01% | 334 |
|
|
2018
Q3 | – | Sell |
-20,432
| Closed | -$1.25M | – | 563 |
|
|
2018
Q2 | $1.25M | Sell |
20,432
-12,009
| -37% | -$735K | 0.06% | 153 |
|
|
2018
Q1 | $1.61M | Hold |
32,441
| – | – | 0.17% | 119 |
|
|
2017
Q4 | $1.61M | Buy |
32,441
+12,478
| +63% | +$618K | 0.17% | 119 |
|
|
2017
Q3 | $871K | Sell |
19,963
-12,309
| -38% | -$537K | 0.09% | 115 |
|
|
2017
Q2 | $1.23M | Buy |
+32,272
| New | +$1.23M | 0.08% | 267 |
|
|
2017
Q1 | – | Sell |
-34,941
| Closed | -$1.21M | – | 504 |
|
|
2016
Q4 | $1.21M | Buy |
+34,941
| New | +$1.21M | 0.19% | 128 |
|
|
2016
Q3 | – | Sell |
-45,029
| Closed | -$1.06M | – | 537 |
|
|
2016
Q2 | $1.06M | Buy |
45,029
+35,687
| +382% | +$838K | 0.16% | 179 |
|
|
2016
Q1 | $229 | Sell |
9,342
-18,464
| -66% | -$453 | 0.03% | 348 |
|
|
2015
Q4 | $824K | Buy |
+27,806
| New | +$824K | 0.27% | 77 |
|
|
2015
Q2 | – | Sell |
-233,513
| Closed | -$6.67M | – | 624 |
|
|
2015
Q1 | $6.67M | Buy |
233,513
+179,423
| +332% | +$5.12M | 0.92% | 21 |
|
|
2014
Q4 | $1.31M | Sell |
54,090
-6,053
| -10% | -$147K | 0.17% | 166 |
|
|
2014
Q3 | $1.36M | Sell |
60,143
-155,583
| -72% | -$3.51M | 0.11% | 112 |
|
|
2014
Q2 | $4.59M | Sell |
215,726
-116,341
| -35% | -$2.47M | 0.38% | 59 |
|
|
2014
Q1 | $7.64M | Buy |
+332,067
| New | +$7.64M | 1.07% | 31 |
|