Marshall Wace North America’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 |
-27,820
| Closed | -$1.39M | – | 1720 |
|
|
2020
Q3 | $1.39M | Sell |
27,820
-73,481
| -73% | -$3.68M | 0.01% | 707 |
|
|
2020
Q2 | $5.04M | Buy |
+101,301
| New | +$5.04M | 0.03% | 368 |
|
|
2020
Q1 | – | Sell |
-46,007
| Closed | -$2.09M | – | 1747 |
|
|
2019
Q4 | $2.09M | Buy |
46,007
+34,402
| +296% | +$1.56M | 0.01% | 567 |
|
|
2019
Q3 | $507K | Sell |
11,605
-213,222
| -95% | -$9.32M | ﹤0.01% | 809 |
|
|
2019
Q2 | $10M | Sell |
224,827
-81,785
| -27% | -$3.65M | 0.06% | 240 |
|
|
2019
Q1 | $14.2M | Buy |
306,612
+230,392
| +302% | +$10.7M | 0.1% | 172 |
|
|
2018
Q4 | $3.35M | Buy |
+76,220
| New | +$3.35M | 0.03% | 328 |
|
|
2018
Q2 | – | Sell |
-671,510
| Closed | -$37.2M | – | 1852 |
|
|
2018
Q1 | $37.2M | Buy |
671,510
+644,290
| +2,367% | +$35.7M | 0.19% | 129 |
|
|
2017
Q4 | $1.35M | Sell |
27,220
-31,128
| -53% | -$1.54M | 0.01% | 924 |
|
|
2017
Q3 | $2.57M | Sell |
58,348
-8,496
| -13% | -$374K | 0.02% | 730 |
|
|
2017
Q2 | $2.54M | Buy |
66,844
+58,220
| +675% | +$2.21M | 0.02% | 686 |
|
|
2017
Q1 | $302K | Buy |
+8,624
| New | +$302K | ﹤0.01% | 872 |
|
|
2013
Q4 | – | Sell |
-10,210
| Closed | -$168K | – | 882 |
|
|
2013
Q3 | $168K | Buy |
+10,210
| New | +$168K | 0.01% | 567 |
|