Millennium Management’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,353,952
| Closed | -$67.8K | – | 5864 |
|
|
2020
Q3 | $67.8K | Sell |
1,353,952
-356,900
| -21% | -$18.6M | 0.08% | 215 |
|
|
2020
Q2 | $85.1M | Buy |
1,710,852
+50,792
| +3% | +$2.19M | 0.12% | 139 |
|
|
2020
Q1 | $57M | Sell |
1,660,060
-401,238
| -19% | -$17M | 0.13% | 139 |
|
|
2019
Q4 | $93.5M | Sell |
2,061,298
-72,273
| -3% | -$3.09M | 0.12% | 166 |
|
|
2019
Q3 | $93.2M | Sell |
2,133,571
-1,468,390
| -41% | -$65M | 0.15% | 126 |
|
|
2019
Q2 | $161M | Buy |
3,601,961
+294,221
| +9% | +$14.1M | 0.24% | 54 |
|
|
2019
Q1 | $154M | Sell |
3,307,740
-1,362,223
| -29% | -$64.9M | 0.23% | 56 |
|
|
2018
Q4 | $205M | Sell |
4,669,963
-2,759,080
| -37% | -$135M | 0.32% | 40 |
|
|
2018
Q3 | $389M | Buy |
7,429,043
+1,759,607
| +31% | +$103M | 0.48% | 13 |
|
|
2018
Q2 | $347M | Buy |
5,669,436
+395,518
| +7% | +$24.5M | 0.45% | 9 |
|
|
2018
Q1 | $292M | Buy |
5,273,918
+223,961
| +4% | +$11.9M | 0.39% | 11 |
|
|
2017
Q4 | $250M | Sell |
5,049,957
-213,904
| -4% | -$9.82M | 0.35% | 22 |
|
|
2017
Q3 | $230M | Sell |
5,263,861
-261,829
| -5% | -$10.6M | 0.35% | 25 |
|
|
2017
Q2 | $210M | Buy |
5,525,690
+950,404
| +21% | +$33.6M | 0.37% | 23 |
|
|
2017
Q1 | $160M | Buy |
4,575,286
+492,993
| +12% | +$17.7M | 0.29% | 35 |
|
|
2016
Q4 | $141M | Buy |
4,082,293
+930,304
| +30% | +$29.7M | 0.3% | 45 |
|
|
2016
Q3 | $91.8M | Buy |
3,151,989
+723,868
| +30% | +$18.7M | 0.15% | 106 |
|
|
2016
Q2 | $57M | Buy |
2,428,121
+1,616,102
| +199% | +$41M | 0.13% | 172 |
|
|
2016
Q1 | $19.9M | Buy |
812,019
+685,597
| +542% | +$16.6M | 0.05% | 483 |
|
|
2015
Q4 | $3.75M | Sell |
126,422
-2,686,828
| -96% | -$77.2M | 0.01% | 1550 |
|
|
2015
Q3 | $74.1M | Buy |
2,813,250
+2,237,175
| +388% | +$62M | 0.14% | 147 |
|
|
2015
Q2 | $17.3M | Buy |
576,075
+72,005
| +14% | +$2.12M | 0.03% | 688 |
|
|
2015
Q1 | $14.4M | Buy |
504,070
+73,426
| +17% | +$1.87M | 0.03% | 842 |
|
|
2014
Q4 | $10.4M | Sell |
430,644
-663,376
| -61% | -$14.9M | 0.02% | 966 |
|
|
2014
Q3 | $24.7M | Sell |
1,094,020
-107,062
| -9% | -$2.35M | 0.06% | 409 |
|
|
2014
Q2 | $25.5M | Buy |
1,201,082
+448,154
| +60% | +$9.42M | 0.07% | 365 |
|
|
2014
Q1 | $17.3M | Sell |
752,928
-1,233,129
| -62% | -$27M | 0.05% | 513 |
|
|
2013
Q4 | $39M | Buy |
1,986,057
+1,517,642
| +324% | +$27M | 0.12% | 152 |
|
|
2013
Q3 | $7.73M | Sell |
468,415
-317,171
| -40% | -$4.73M | 0.02% | 854 |
|
|
2013
Q2 | $9.95M | Buy |
+785,586
| New | +$8.66M | 0.03% | 611 |
|
Other funds holding ETFC
Millennium Management's ETFC Position: Q4 2020 in Review
Millennium Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 1,353,952 shares — an estimated $67.8K sold.
Millennium Management first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $389M in Q3 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Millennium Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 1,353,952 E*Trade Financial Corporation shares in Q4 2020, an estimated $67.8K.
- Millennium Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- Millennium Management's E*Trade Financial Corporation position peaked at $389M in Q3 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.