Parallax Volatility Advisers’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,449
| Closed | -$1.15M | – | 1168 |
|
|
2020
Q1 | $1.15M | Buy |
33,449
+16,080
| +93% | +$552K | ﹤0.01% | 456 |
|
|
2019
Q4 | $788K | Buy |
17,369
+16,738
| +2,653% | +$759K | ﹤0.01% | 457 |
|
|
2019
Q3 | $28K | Buy |
631
+512
| +430% | +$22.7K | ﹤0.01% | 762 |
|
|
2019
Q2 | $5K | Sell |
119
-943
| -89% | -$39.6K | ﹤0.01% | 934 |
|
|
2019
Q1 | $49K | Buy |
1,062
+207
| +24% | +$9.55K | ﹤0.01% | 961 |
|
|
2018
Q4 | $38K | Sell |
855
-30,874
| -97% | -$1.37M | ﹤0.01% | 999 |
|
|
2018
Q3 | $1.66M | Buy |
31,729
+31,721
| +396,513% | +$1.66M | ﹤0.01% | 230 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2671 |
|
|
2018
Q1 | $0 | Sell |
8
-6,312
| -100% | – | ﹤0.01% | 3658 |
|
|
2017
Q4 | $313K | Buy |
+6,320
| New | +$313K | ﹤0.01% | 900 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
|
2017
Q2 | – | Sell |
-123,870
| Closed | -$4.32M | – | 2551 |
|
|
2017
Q1 | $4.32M | Buy |
+123,870
| New | +$4.32M | 0.01% | 94 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2456 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2156 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2165 |
|
|
2015
Q4 | – | Sell |
-176,789
| Closed | -$4.66M | – | 2215 |
|
|
2015
Q3 | $4.66M | Buy |
176,789
+168,131
| +1,942% | +$4.43M | 0.01% | 131 |
|
|
2015
Q2 | $259K | Sell |
8,658
-175,552
| -95% | -$5.25M | ﹤0.01% | 524 |
|
|
2015
Q1 | $5.26M | Sell |
184,210
-13,111
| -7% | -$374K | 0.01% | 132 |
|
|
2014
Q4 | $4.79M | Buy |
197,321
+121,084
| +159% | +$2.94M | 0.01% | 129 |
|
|
2014
Q3 | $1.72M | Buy |
76,237
+65,318
| +598% | +$1.48M | 0.01% | 254 |
|
|
2014
Q2 | $232K | Buy |
+10,919
| New | +$232K | ﹤0.01% | 551 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1440 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1409 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1260 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1037 |
|