Parallax Volatility Advisers’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	-33,449	Closed	-$1.15M	–	3010
2020 Q1	$1.15M	Buy	33,449 +16,080	+93%	+$680K	0.01%	1447
2019 Q4	$788K	Buy	17,369 +16,738	+2,653%	+$715K	0.01%	1596
2019 Q3	$28K	Buy	631 +512	+430%	+$22.7K	﹤0.01%	2119
2019 Q2	$5K	Sell	119 -943	-89%	-$45K	﹤0.01%	2294
2019 Q1	$49K	Buy	1,062 +207	+24%	+$9.86K	﹤0.01%	2294
2018 Q4	$38K	Sell	855 -30,874	-97%	-$1.51M	﹤0.01%	2277
2018 Q3	$1.66M	Buy	31,729 +31,721	+396,513%	+$1.86M	0.05%	1088
2018 Q2	$0	Hold	8	–	–	﹤0.01%	3936
2018 Q1	$0	Sell	8 -6,312	-100%	-$336K	﹤0.01%	5024
2017 Q4	$313K	Buy	+6,320	New	+$290K	0.01%	1903
2017 Q3	–	Hold	0	–	–	–	3990
2017 Q2	–	Sell	-123,870	Closed	-$4.38M	–	5005
2017 Q1	$4.32M	Buy	+123,870	New	+$4.44M	0.22%	621
2016 Q4	–	Hold	0	–	–	–	4947
2016 Q3	–	Hold	0	–	–	–	4663
2016 Q2	–	Hold	0	–	–	–	4230
2016 Q1	–	Hold	0	–	–	–	4330
2015 Q4	–	Sell	-176,789	Closed	-$5.08M	–	4460
2015 Q3	$4.66M	Buy	176,789 +168,131	+1,942%	+$4.66M	0.15%	706
2015 Q2	$259K	Sell	8,658 -175,552	-95%	-$5.16M	0.01%	1884
2015 Q1	$5.26M	Sell	184,210 -13,111	-7%	-$334K	0.17%	682
2014 Q4	$4.79M	Buy	197,321 +121,084	+159%	+$2.71M	0.15%	702
2014 Q3	$1.72M	Buy	76,237 +65,318	+598%	+$1.43M	0.07%	1180
2014 Q2	$232K	Buy	+10,919	New	+$230K	0.01%	1875
2014 Q1	–	Hold	0	–	–	–	3950
2013 Q4	–	Hold	0	–	–	–	3810
2013 Q3	–	Hold	0	–	–	–	3418
2013 Q2	–	Hold	0	–	–	–	2778