Nomura Holdings’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 |
-442,847
| Closed | -$22.2M | – | 1731 |
|
|
2020
Q3 | $22.2M | Buy |
442,847
+133,178
| +43% | +$6.95M | 0.05% | 214 |
|
|
2020
Q2 | $15.4M | Buy |
309,669
+193,775
| +167% | +$8.35M | 0.05% | 215 |
|
|
2020
Q1 | $3.98M | Buy |
115,894
+25,100
| +28% | +$1.06M | 0.02% | 355 |
|
|
2019
Q4 | $4.12M | Buy |
+90,794
| New | +$3.88M | 0.02% | 478 |
|
|
2018
Q4 | – | Sell |
-750,478
| Closed | -$38.9M | – | 1493 |
|
|
2018
Q3 | $38.9M | Sell |
750,478
-109,282
| -13% | -$6.41M | 0.14% | 136 |
|
|
2018
Q2 | $52.6M | Buy |
859,760
+800,920
| +1,361% | +$49.6M | 0.17% | 103 |
|
|
2018
Q1 | $3.25K | Buy |
58,840
+21,258
| +57% | +$1.13M | 0.01% | 691 |
|
|
2017
Q4 | $1.86M | Sell |
37,582
-52,898
| -58% | -$2.43M | ﹤0.01% | 912 |
|
|
2017
Q3 | $3.94M | Sell |
90,480
-590,934
| -87% | -$24M | 0.01% | 613 |
|
|
2017
Q2 | $25.9M | Buy |
681,414
+631,500
| +1,265% | +$22.3M | 0.06% | 173 |
|
|
2017
Q1 | $1.73M | Sell |
49,914
-11,028
| -18% | -$395K | ﹤0.01% | 700 |
|
|
2016
Q4 | $2.11M | Buy |
+60,942
| New | +$1.94M | 0.01% | 838 |
|
|
2016
Q2 | – | Sell |
-9,396
| Closed | -$229K | – | 1748 |
|
|
2016
Q1 | $229K | Sell |
9,396
-125,301
| -93% | -$3.03M | ﹤0.01% | 1177 |
|
|
2015
Q4 | $4M | Sell |
134,697
-15,537
| -10% | -$447K | 0.01% | 453 |
|
|
2015
Q3 | $3.87M | Buy |
150,234
+4,557
| +3% | +$126K | 0.01% | 447 |
|
|
2015
Q2 | $4.26M | Buy |
145,677
+144,843
| +17,367% | +$4.26M | 0.01% | 506 |
|
|
2015
Q1 | $23K | Sell |
834
-363,274
| -100% | -$9.26M | ﹤0.01% | 1665 |
|
|
2014
Q4 | $8.67M | Buy |
364,108
+73,960
| +25% | +$1.66M | 0.02% | 407 |
|
|
2014
Q3 | $6.53M | Sell |
290,148
-240,167
| -45% | -$5.27M | 0.02% | 593 |
|
|
2014
Q2 | $11.2M | Buy |
530,315
+432,742
| +444% | +$9.1M | ﹤0.01% | 409 |
|
|
2014
Q1 | $2.25M | Sell |
97,573
-14,041
| -13% | -$308K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $2.17M | Sell |
111,614
-84,899
| -43% | -$1.51M | 0.01% | 674 |
|
|
2013
Q3 | $3.25M | Sell |
196,513
-81,942
| -29% | -$1.22M | 0.02% | 643 |
|
|
2013
Q2 | $3.53M | Buy |
+278,455
| New | +$3.07M | 0.03% | 434 |
|