MF
ETFC
Magnetar Financial’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,925,441
| Closed | -$146M | – | 1024 |
|
|
2020
Q3 | $146M | Sell |
2,925,441
-117,375
| -4% | -$5.87M | 2.59% | 6 |
|
|
2020
Q2 | $151M | Sell |
3,042,816
-525,677
| -15% | -$26.1M | 4.46% | 2 |
|
|
2020
Q1 | $122M | Buy |
+3,568,493
| New | +$122M | 2.95% | 9 |
|
|
2019
Q3 | – | Sell |
-5,879
| Closed | -$262K | – | 613 |
|
|
2019
Q2 | $262K | Buy |
+5,879
| New | +$262K | 0.01% | 370 |
|
|
2017
Q4 | – | Sell |
-4,639
| Closed | -$202K | – | 935 |
|
|
2017
Q3 | $202K | Sell |
4,639
-10,898
| -70% | -$475K | ﹤0.01% | 645 |
|
|
2017
Q2 | $591K | Buy |
+15,537
| New | +$591K | 0.01% | 457 |
|
|
2015
Q3 | – | Sell |
-7,892
| Closed | -$236K | – | 523 |
|
|
2015
Q2 | $236K | Buy |
+7,892
| New | +$236K | ﹤0.01% | 360 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 345 |
|