ETFC
Millennium 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 |
-1,353,952
| Closed | -$67.8K | – | 4702 |
|
|
2020
Q3 | $67.8K | Sell |
1,353,952
-356,900
| -21% | -$17.9K | 0.08% | 122 |
|
|
2020
Q2 | $85.1M | Buy |
1,710,852
+50,792
| +3% | +$2.53M | 0.12% | 84 |
|
|
2020
Q1 | $57M | Sell |
1,660,060
-401,238
| -19% | -$13.8M | 0.13% | 75 |
|
|
2019
Q4 | $93.5M | Sell |
2,061,298
-72,273
| -3% | -$3.28M | 0.12% | 105 |
|
|
2019
Q3 | $93.2M | Sell |
2,133,571
-1,468,390
| -41% | -$64.2M | 0.15% | 91 |
|
|
2019
Q2 | $161M | Buy |
3,601,961
+294,221
| +9% | +$13.1M | 0.24% | 37 |
|
|
2019
Q1 | $154M | Sell |
3,307,740
-1,362,223
| -29% | -$63.2M | 0.23% | 43 |
|
|
2018
Q4 | $205M | Sell |
4,669,963
-2,759,080
| -37% | -$121M | 0.32% | 39 |
|
|
2018
Q3 | $389M | Buy |
7,429,043
+1,759,607
| +31% | +$92.2M | 0.48% | 9 |
|
|
2018
Q2 | $347M | Buy |
5,669,436
+395,518
| +7% | +$24.2M | 0.45% | 8 |
|
|
2018
Q1 | $292M | Buy |
5,273,918
+223,961
| +4% | +$12.4M | 0.39% | 9 |
|
|
2017
Q4 | $250M | Sell |
5,049,957
-213,904
| -4% | -$10.6M | 0.35% | 19 |
|
|
2017
Q3 | $230M | Sell |
5,263,861
-261,829
| -5% | -$11.4M | 0.35% | 22 |
|
|
2017
Q2 | $210M | Buy |
5,525,690
+950,404
| +21% | +$36.1M | 0.37% | 19 |
|
|
2017
Q1 | $160M | Buy |
4,575,286
+492,993
| +12% | +$17.2M | 0.29% | 32 |
|
|
2016
Q4 | $141M | Buy |
4,082,293
+930,304
| +30% | +$32.2M | 0.3% | 45 |
|
|
2016
Q3 | $91.8M | Buy |
3,151,989
+723,868
| +30% | +$21.1M | 0.15% | 103 |
|
|
2016
Q2 | $57M | Buy |
2,428,121
+1,616,102
| +199% | +$38M | 0.13% | 169 |
|
|
2016
Q1 | $19.9M | Buy |
812,019
+685,597
| +542% | +$16.8M | 0.05% | 468 |
|
|
2015
Q4 | $3.75M | Sell |
126,422
-2,686,828
| -96% | -$79.6M | 0.01% | 1431 |
|
|
2015
Q3 | $74.1M | Buy |
2,813,250
+2,237,175
| +388% | +$58.9M | 0.14% | 144 |
|
|
2015
Q2 | $17.3M | Buy |
576,075
+72,005
| +14% | +$2.16M | 0.03% | 666 |
|
|
2015
Q1 | $14.4M | Buy |
504,070
+73,426
| +17% | +$2.1M | 0.03% | 807 |
|
|
2014
Q4 | $10.4M | Sell |
430,644
-663,376
| -61% | -$16.1M | 0.02% | 915 |
|
|
2014
Q3 | $24.7M | Sell |
1,094,020
-107,062
| -9% | -$2.42M | 0.06% | 392 |
|
|
2014
Q2 | $25.5M | Buy |
1,201,082
+448,154
| +60% | +$9.53M | 0.07% | 347 |
|
|
2014
Q1 | $17.3M | Sell |
752,928
-1,233,129
| -62% | -$28.4M | 0.05% | 465 |
|
|
2013
Q4 | $39M | Buy |
1,986,057
+1,517,642
| +324% | +$29.8M | 0.12% | 139 |
|
|
2013
Q3 | $7.73M | Sell |
468,415
-317,171
| -40% | -$5.23M | 0.02% | 707 |
|
|
2013
Q2 | $9.95M | Buy |
+785,586
| New | +$9.95M | 0.03% | 536 |
|