Man Group’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
-160,424
Closed -$8.03M 2014
2020
Q3
$8.03M Buy
160,424
+1,641
+1% +$82.1K 0.03% 568
2020
Q2
$7.9M Buy
158,783
+98,783
+165% +$4.91M 0.04% 453
2020
Q1
$2.06M Sell
60,000
-1,308,219
-96% -$44.9M 0.01% 875
2019
Q4
$62.1M Buy
1,368,219
+630,814
+86% +$28.6M 0.2% 103
2019
Q3
$32.2M Buy
737,405
+484,726
+192% +$21.2M 0.12% 208
2019
Q2
$11.3M Sell
252,679
-1,291,837
-84% -$57.6M 0.04% 572
2019
Q1
$71.7M Buy
1,544,516
+1,189,778
+335% +$55.2M 0.27% 68
2018
Q4
$15.6M Buy
354,738
+97,392
+38% +$4.27M 0.07% 317
2018
Q3
$13.5M Sell
257,346
-47,569
-16% -$2.49M 0.05% 474
2018
Q2
$18.6M Buy
304,915
+231,981
+318% +$14.2M 0.08% 283
2018
Q1
$4.04M Buy
+72,934
New +$4.04M 0.02% 944