Magnetar Financial’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
Q4 | – | Sell |
-2,925,441
| Closed | -$146M | – | 1027 |
|
|
2020
Q3 | $146M | Sell |
2,925,441
-117,375
| -4% | -$6.12M | 2.59% | 6 |
|
|
2020
Q2 | $151M | Sell |
3,042,816
-525,677
| -15% | -$22.6M | 4.46% | 2 |
|
|
2020
Q1 | $122M | Buy |
+3,568,493
| New | +$151M | 2.95% | 9 |
|
|
2019
Q3 | – | Sell |
-5,879
| Closed | -$262K | – | 616 |
|
|
2019
Q2 | $262K | Buy |
+5,879
| New | +$281K | 0.01% | 371 |
|
|
2017
Q4 | – | Sell |
-4,639
| Closed | -$202K | – | 948 |
|
|
2017
Q3 | $202K | Sell |
4,639
-10,898
| -70% | -$443K | ﹤0.01% | 649 |
|
|
2017
Q2 | $591K | Buy |
+15,537
| New | +$549K | 0.01% | 472 |
|
|
2015
Q3 | – | Sell |
-7,892
| Closed | -$236K | – | 553 |
|
|
2015
Q2 | $236K | Buy |
+7,892
| New | +$232K | ﹤0.01% | 400 |
|