Lombard Odier Asset Management (USA)’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 |
-78,577
| Closed | -$3.93M | – | 257 |
|
|
2020
Q3 | $3.93M | Sell |
78,577
-5,594
| -7% | -$280K | 0.26% | 48 |
|
|
2020
Q2 | $4.19M | Hold |
84,171
| – | – | 0.29% | 50 |
|
|
2020
Q1 | $2.89M | Buy |
+84,171
| New | +$2.89M | 0.3% | 69 |
|
|
2015
Q4 | – | Sell |
-108,425
| Closed | -$2.86M | – | 198 |
|
|
2015
Q3 | $2.86M | Buy |
108,425
+11,328
| +12% | +$298K | 0.25% | 118 |
|
|
2015
Q2 | $2.91M | Sell |
97,097
-302,903
| -76% | -$9.07M | 0.21% | 132 |
|
|
2015
Q1 | $11.4M | Buy |
+400,000
| New | +$11.4M | 0.91% | 22 |
|
|
2014
Q1 | – | Sell |
-550,000
| Closed | -$10.8M | – | 202 |
|
|
2013
Q4 | $10.8M | Buy |
550,000
+50,000
| +10% | +$982K | 0.46% | 69 |
|
|
2013
Q3 | $8.25M | Buy |
+500,000
| New | +$8.25M | 0.41% | 54 |
|