Oxford Asset 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
Q1 | – | Sell |
-155,690
| Closed | -$7.06M | – | 1673 |
|
|
2019
Q4 | $7.06M | Buy |
155,690
+56,140
| +56% | +$2.4M | 0.2% | 116 |
|
|
2019
Q3 | $4.35M | Sell |
99,550
-156,358
| -61% | -$6.92M | 0.11% | 222 |
|
|
2019
Q2 | $11.4M | Buy |
255,908
+53,988
| +27% | +$2.58M | 0.25% | 67 |
|
|
2019
Q1 | $9.38M | Buy |
201,920
+22,508
| +13% | +$1.07M | 0.21% | 102 |
|
|
2018
Q4 | $7.87M | Buy |
179,412
+71,332
| +66% | +$3.49M | 0.2% | 113 |
|
|
2018
Q3 | $5.67M | Buy |
+108,080
| New | +$6.34M | 0.12% | 193 |
|
|
2017
Q4 | – | Sell |
-86,835
| Closed | -$3.79M | – | 1956 |
|
|
2017
Q3 | $3.79M | Buy |
86,835
+77,037
| +786% | +$3.13M | 0.07% | 308 |
|
|
2017
Q2 | $373K | Sell |
9,798
-83,750
| -90% | -$2.96M | 0.01% | 1194 |
|
|
2017
Q1 | $3.26M | Sell |
93,548
-161,379
| -63% | -$5.79M | 0.08% | 252 |
|
|
2016
Q4 | $8.83M | Buy |
+254,927
| New | +$8.14M | 0.32% | 64 |
|
|
2015
Q3 | – | Sell |
-452,536
| Closed | -$13.6M | – | 753 |
|
|
2015
Q2 | $13.6M | Sell |
452,536
-434,803
| -49% | -$12.8M | 0.37% | 43 |
|
|
2015
Q1 | $25.3M | Buy |
887,339
+214,586
| +32% | +$5.47M | 0.64% | 22 |
|
|
2014
Q4 | $16.2M | Sell |
672,753
-63,671
| -9% | -$1.43M | 0.36% | 41 |
|
|
2014
Q3 | $16.7M | Buy |
736,424
+220,512
| +43% | +$4.84M | 0.38% | 36 |
|
|
2014
Q2 | $11M | Sell |
515,912
-172,229
| -25% | -$3.62M | 0.36% | 56 |
|
|
2014
Q1 | $15.8M | Buy |
688,141
+296,109
| +76% | +$6.49M | 0.46% | 40 |
|
|
2013
Q4 | $7.7M | Buy |
392,032
+131,253
| +50% | +$2.33M | 0.19% | 159 |
|
|
2013
Q3 | $4.3M | Buy |
260,779
+33,133
| +15% | +$494K | 0.1% | 276 |
|
|
2013
Q2 | $2.88M | Buy |
+227,646
| New | +$2.51M | 0.08% | 391 |
|
Other funds holding ETFC
UOC
