PP
ETFC

Paloma Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Paloma Partners’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-205,342
Closed -$10.3M – 2485
2020
Q3 		$10.3M Buy
205,342
+172,942
+534% +$9.02M 0.26% 58
2020
Q2 		$1.61M Buy
32,400
+9,749
+43% +$420K 0.03% 705
2020
Q1 		$777K Sell
22,651
-33,433
-60% -$1.41M 0.04% 361
2019
Q4 		$2.54M Buy
56,084
+28,589
+104% +$1.22M 0.04% 489
2019
Q3 		$1.2M Sell
27,495
-25,863
-48% -$1.14M 0.02% 648
2019
Q2 		$2.38M Buy
53,358
+18,147
+52% +$867K 0.04% 356
2019
Q1 		$1.64M Sell
35,211
-19,671
-36% -$936K 0.04% 521
2018
Q4 		$2.41M Buy
54,882
+2,056
+4% +$101K 0.07% 211
2018
Q3 		$2.77M Sell
52,826
-33,817
-39% -$1.98M 0.05% 340
2018
Q2 		$5.3M Buy
+86,643
New +$5.36M 0.1% 165
2018
Q1 		– Sell
-33,221
Closed -$1.65M – 2382
2017
Q4 		$1.65M Buy
33,221
+24,776
+293% +$1.14M 0.02% 773
2017
Q3 		$368K Sell
8,445
-18,837
-69% -$765K 0.01% 1704
2017
Q2 		$1.04M Buy
27,282
+12,465
+84% +$441K 0.01% 1178
2017
Q1 		$517K Sell
14,817
-136,822
-90% -$4.91M 0.01% 1570
2016
Q4 		$5.25M Buy
151,639
+33,168
+28% +$1.06M 0.05% 245
2016
Q3 		$3.45M Buy
118,471
+35,818
+43% +$926K 0.04% 311
2016
Q2 		$1.94M Buy
82,653
+57,244
+225% +$1.45M 0.02% 742
2016
Q1 		$622K Buy
25,409
+5,951
+31% +$144K 0.01% 1196
2015
Q4 		$577K Buy
+19,458
New +$559K 0.02% 955
2015
Q3 		– Sell
-106,378
Closed -$3.19M – 2063
2015
Q2 		$3.19M Buy
106,378
+14,098
+15% +$414K 0.06% 291
2015
Q1 		$2.63M Buy
92,280
+310
+0.3% +$7.91K 0.07% 228
2014
Q4 		$2.23M Buy
91,970
+61,420
+201% +$1.38M 0.1% 227
2014
Q3 		$691K Buy
+30,550
New +$671K 0.03% 432
2013
Q3 		– Sell
-16,808
Closed -$213K – 1281
2013
Q2 		$213K Buy
+16,808
New +$185K 0.01% 832

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Paloma Partners's ETFC Position: Q4 2020 in Review

Paloma Partners sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 205,342 shares — an estimated $10.3M sold.

Paloma Partners first reported a position in ETFC in Q2 2013 and held it in 24 quarters. The position peaked at $10.3M in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Paloma Partners reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 205,342 E*Trade Financial Corporation shares in Q4 2020, an estimated $10.3M.
  • Paloma Partners first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 24 quarters.
  • Paloma Partners's E*Trade Financial Corporation position peaked at $10.3M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.