ETFC
Marshall Wace’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 |
-41,094
| Closed | -$2.06M | – | 2331 |
|
|
2020
Q3 | $2.06M | Sell |
41,094
-118,664
| -74% | -$5.94M | 0.01% | 769 |
|
|
2020
Q2 | $7.95M | Buy |
159,758
+136,664
| +592% | +$6.8M | 0.06% | 330 |
|
|
2020
Q1 | $793K | Sell |
23,094
-310,352
| -93% | -$10.7M | 0.01% | 859 |
|
|
2019
Q4 | $15.1M | Buy |
333,446
+418
| +0.1% | +$19K | 0.1% | 192 |
|
|
2019
Q3 | $14.6M | Sell |
333,028
-860,108
| -72% | -$37.6M | 0.11% | 200 |
|
|
2019
Q2 | $53.2M | Buy |
1,193,136
+120,584
| +11% | +$5.38M | 0.44% | 37 |
|
|
2019
Q1 | $49.8M | Sell |
1,072,552
-494,468
| -32% | -$23M | 0.47% | 31 |
|
|
2018
Q4 | $68.8M | Buy |
1,567,020
+1,518,234
| +3,112% | +$66.6M | 0.7% | 13 |
|
|
2018
Q3 | $2.56M | Sell |
48,786
-33,236
| -41% | -$1.74M | 0.02% | 610 |
|
|
2018
Q2 | $5.02M | Buy |
82,022
+13,056
| +19% | +$798K | 0.08% | 298 |
|
|
2018
Q1 | $3.82M | Buy |
68,966
+59,633
| +639% | +$3.3M | 0.16% | 130 |
|
|
2017
Q4 | $463K | Sell |
9,333
-399,482
| -98% | -$19.8M | 0.02% | 309 |
|
|
2017
Q3 | $18M | Buy |
408,815
+44,127
| +12% | +$1.94M | 0.84% | 28 |
|
|
2017
Q2 | $13.9M | Sell |
364,688
-44,490
| -11% | -$1.69M | 0.61% | 44 |
|
|
2017
Q1 | $14.3M | Buy |
409,178
+301,729
| +281% | +$10.6M | 0.69% | 41 |
|
|
2016
Q4 | $3.72M | Buy |
107,449
+37,077
| +53% | +$1.28M | 0.02% | 533 |
|
|
2016
Q3 | $2.05M | Buy |
70,372
+44,923
| +177% | +$1.31M | 0.01% | 586 |
|
|
2016
Q2 | $598K | Sell |
25,449
-895,334
| -97% | -$21M | 0.01% | 784 |
|
|
2016
Q1 | $22.6M | Sell |
920,783
-801,732
| -47% | -$19.6M | 0.22% | 121 |
|
|
2015
Q4 | $51.1M | Sell |
1,722,515
-86,424
| -5% | -$2.56M | 0.48% | 52 |
|
|
2015
Q3 | $47.6M | Buy |
1,808,939
+769,098
| +74% | +$20.3M | 0.59% | 39 |
|
|
2015
Q2 | $31.1M | Buy |
1,039,841
+62,579
| +6% | +$1.87M | 0.41% | 64 |
|
|
2015
Q1 | $27.9M | Sell |
977,262
-309,431
| -24% | -$8.84M | 0.36% | 73 |
|
|
2014
Q4 | $31.2M | Buy |
1,286,693
+50,642
| +4% | +$1.23M | 0.41% | 59 |
|
|
2014
Q3 | $27.9M | Buy |
1,236,051
+299,636
| +32% | +$6.77M | 0.4% | 61 |
|
|
2014
Q2 | $19.9M | Sell |
936,415
-12,140
| -1% | -$258K | 0.29% | 96 |
|
|
2014
Q1 | $21.8M | Buy |
+948,555
| New | +$21.8M | 0.4% | 67 |
|