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
Q2 | – | Sell |
-250,000
| Closed | -$8.58M | – | 1353 |
|
|
2020
Q1 | $8.58M | Sell |
250,000
-151,100
| -38% | -$6.39M | 0.04% | 254 |
|
|
2019
Q4 | $18.2M | Buy |
+401,100
| New | +$17.1M | 0.07% | 207 |
|
|
2018
Q4 | – | Sell |
-105,600
| Closed | -$5.47M | – | 1492 |
|
|
2018
Q3 | $5.47M | Buy |
+105,600
| New | +$6.2M | 0.02% | 472 |
|
|
2018
Q1 | – | Sell |
-98,300
| Closed | -$4.88M | – | 1772 |
|
|
2017
Q4 | $4.88M | Buy |
+98,300
| New | +$4.51M | 0.01% | 630 |
|
|
2017
Q3 | – | Sell |
-390,000
| Closed | -$14.8M | – | 1687 |
|
|
2017
Q2 | $14.8M | Buy |
+390,000
| New | +$13.8M | 0.04% | 259 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$7.42M | – | 2156 |
|
|
2015
Q4 | $7.42M | Buy |
+250,000
| New | +$7.18M | 0.02% | 305 |
|
|
2015
Q2 | – | Sell |
-162,600
| Closed | -$4.53M | – | 2139 |
|
|
2015
Q1 | $4.53M | Buy |
162,600
+53,700
| +49% | +$1.37M | 0.01% | 401 |
|
|
2014
Q4 | $2.59M | Buy |
108,900
+73,200
| +205% | +$1.64M | 0.01% | 923 |
|
|
2014
Q3 | $803K | Buy |
+35,700
| New | +$784K | ﹤0.01% | 1532 |
|
|
2014
Q2 | – | Sell |
-245,700
| Closed | -$5.67M | – | 3131 |
|
|
2014
Q1 | $5.67M | Buy |
+245,700
| New | +$5.38M | ﹤0.01% | 699 |
|
Other funds holding ETFC
Nomura Holdings's ETFC Position: Q4 2020 in Review
Nomura Holdings sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 442,847 shares — an estimated $22.2M sold.
Nomura Holdings first reported a position in ETFC in Q2 2013 and held it in 24 quarters. The position peaked at $52.6M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Nomura Holdings reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Nomura Holdings sold 442,847 E*Trade Financial Corporation shares in Q4 2020, an estimated $22.2M.
- Nomura Holdings first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 24 quarters.
- Nomura Holdings's E*Trade Financial Corporation position peaked at $52.6M in Q2 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.