Paloma Partners’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-205,342
| Closed | -$10.3M | – | 2189 |
|
|
2020
Q3 | $10.3M | Buy |
205,342
+172,942
| +534% | +$8.66M | 0.26% | 37 |
|
|
2020
Q2 | $1.61M | Buy |
32,400
+9,749
| +43% | +$485K | 0.03% | 629 |
|
|
2020
Q1 | $777K | Sell |
22,651
-33,433
| -60% | -$1.15M | 0.04% | 302 |
|
|
2019
Q4 | $2.54M | Buy |
56,084
+28,589
| +104% | +$1.3M | 0.04% | 388 |
|
|
2019
Q3 | $1.2M | Sell |
27,495
-25,863
| -48% | -$1.13M | 0.02% | 477 |
|
|
2019
Q2 | $2.38M | Buy |
53,358
+18,147
| +52% | +$809K | 0.04% | 280 |
|
|
2019
Q1 | $1.64M | Sell |
35,211
-19,671
| -36% | -$913K | 0.04% | 353 |
|
|
2018
Q4 | $2.41M | Buy |
54,882
+2,056
| +4% | +$90.2K | 0.07% | 157 |
|
|
2018
Q3 | $2.77M | Sell |
52,826
-33,817
| -39% | -$1.77M | 0.05% | 214 |
|
|
2018
Q2 | $5.3M | Buy |
+86,643
| New | +$5.3M | 0.1% | 124 |
|
|
2018
Q1 | – | Sell |
-33,221
| Closed | -$1.65M | – | 1695 |
|
|
2017
Q4 | $1.65M | Buy |
33,221
+24,776
| +293% | +$1.23M | 0.02% | 336 |
|
|
2017
Q3 | $368K | Sell |
8,445
-18,837
| -69% | -$821K | 0.01% | 1137 |
|
|
2017
Q2 | $1.04M | Buy |
27,282
+12,465
| +84% | +$474K | 0.01% | 763 |
|
|
2017
Q1 | $517K | Sell |
14,817
-136,822
| -90% | -$4.77M | 0.01% | 1112 |
|
|
2016
Q4 | $5.25M | Buy |
151,639
+33,168
| +28% | +$1.15M | 0.05% | 127 |
|
|
2016
Q3 | $3.45M | Buy |
118,471
+35,818
| +43% | +$1.04M | 0.04% | 135 |
|
|
2016
Q2 | $1.94M | Buy |
82,653
+57,244
| +225% | +$1.34M | 0.02% | 475 |
|
|
2016
Q1 | $622K | Buy |
25,409
+5,951
| +31% | +$146K | 0.01% | 841 |
|
|
2015
Q4 | $577K | Buy |
+19,458
| New | +$577K | 0.02% | 667 |
|
|
2015
Q3 | – | Sell |
-106,378
| Closed | -$3.19M | – | 1715 |
|
|
2015
Q2 | $3.19M | Buy |
106,378
+14,098
| +15% | +$422K | 0.06% | 198 |
|
|
2015
Q1 | $2.64M | Buy |
92,280
+310
| +0.3% | +$8.85K | 0.07% | 172 |
|
|
2014
Q4 | $2.23M | Buy |
91,970
+61,420
| +201% | +$1.49M | 0.1% | 175 |
|
|
2014
Q3 | $691K | Buy |
+30,550
| New | +$691K | 0.03% | 389 |
|
|
2013
Q3 | – | Sell |
-16,808
| Closed | -$213K | – | 1261 |
|
|
2013
Q2 | $213K | Buy |
+16,808
| New | +$213K | 0.01% | 808 |
|