MAM
ETFC

Melqart Asset Management’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
-1,026,620
Closed -$51.4M 118
2020
Q3
$51.4M Hold
1,026,620
5.71% 6
2020
Q2
$51.1M Sell
1,026,620
-161,481
-14% -$8.03M 6.32% 5
2020
Q1
$40.8M Buy
+1,188,101
New +$40.8M 4.02% 8