OA
ETFC
Omega Advisors’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-959,659
| Closed | -$33.3M | – | 97 |
|
|
2016
Q4 | $33.3M | Sell |
959,659
-1,053,476
| -52% | -$36.5M | 1.47% | 29 |
|
|
2016
Q3 | $58.6M | Sell |
2,013,135
-1,141,206
| -36% | -$33.2M | 1.81% | 21 |
|
|
2016
Q2 | $74.1M | Buy |
3,154,341
+682,933
| +28% | +$16M | 2.1% | 16 |
|
|
2016
Q1 | $60.5M | Sell |
2,471,408
-914,116
| -27% | -$22.4M | 1.61% | 24 |
|
|
2015
Q4 | $100M | Sell |
3,385,524
-535,827
| -14% | -$15.9M | 2.19% | 20 |
|
|
2015
Q3 | $103M | Sell |
3,921,351
-223,449
| -5% | -$5.88M | 2.09% | 19 |
|
|
2015
Q2 | $124M | Sell |
4,144,800
-772,134
| -16% | -$23.1M | 1.98% | 18 |
|
|
2015
Q1 | $140M | Sell |
4,916,934
-1,966,270
| -29% | -$56.1M | 2.24% | 16 |
|
|
2014
Q4 | $167M | Buy |
6,883,204
+4,700
| +0.1% | +$114K | 2.78% | 11 |
|
|
2014
Q3 | $155M | Buy |
+6,878,504
| New | +$155M | 2.29% | 13 |
|