PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200,171
| Closed | -$8.93M | – | 503 |
|
|
2019
Q2 | $8.93M | Sell |
200,171
-4
| -0% | -$191 | 0.53% | 73 |
|
|
2019
Q1 | $9.29M | Sell |
200,175
-69
| -0% | -$3.29K | 0.53% | 65 |
|
|
2018
Q4 | $8.79M | Buy |
200,244
+51,174
| +34% | +$2.51M | 0.49% | 62 |
|
|
2018
Q3 | $7.81M | Sell |
149,070
-295
| -0.2% | -$17.3K | 0.32% | 108 |
|
|
2018
Q2 | $9.13M | Buy |
149,365
+295
| +0.2% | +$18.3K | 0.35% | 105 |
|
|
2018
Q1 | $8.26M | Sell |
149,070
-153,389
| -51% | -$8.18M | 0.28% | 123 |
|
|
2017
Q4 | $15M | Buy |
302,459
+62,389
| +26% | +$2.86M | 0.44% | 74 |
|
|
2017
Q3 | $10.5M | Sell |
240,070
-3,156
| -1% | -$128K | 0.35% | 102 |
|
|
2017
Q2 | $9.25M | Buy |
243,226
+68,972
| +40% | +$2.44M | 0.37% | 91 |
|
|
2017
Q1 | $6.08M | Sell |
174,254
-69,516
| -29% | -$2.49M | 0.32% | 128 |
|
|
2016
Q4 | $8.45M | Sell |
243,770
-147,800
| -38% | -$4.72M | 0.55% | 21 |
|
|
2016
Q3 | $11.4M | Buy |
391,570
+65,770
| +20% | +$1.7M | 0.67% | 8 |
|
|
2016
Q2 | $7.65M | Buy |
325,800
+38,300
| +13% | +$971K | 0.61% | 11 |
|
|
2016
Q1 | $7.04M | Buy |
287,500
+136,600
| +91% | +$3.31M | 0.44% | 36 |
|
|
2015
Q4 | $4.47M | Sell |
150,900
-84,989
| -36% | -$2.44M | 0.61% | 24 |
|
|
2015
Q3 | $6.21M | Sell |
235,889
-17,598
| -7% | -$488K | 0.14% | 190 |
|
|
2015
Q2 | $7.59M | Buy |
253,487
+206,487
| +439% | +$6.07M | 0.2% | 121 |
|
|
2015
Q1 | $1.34M | Buy |
47,000
+3,300
| +8% | +$84.1K | 0.03% | 650 |
|
|
2014
Q4 | $1.06M | Sell |
43,700
-23,627
| -35% | -$529K | 0.1% | 234 |
|
|
2014
Q3 | $1.52M | Buy |
67,327
+31,290
| +87% | +$687K | 0.04% | 507 |
|
|
2014
Q2 | $766K | Sell |
36,037
-130,231
| -78% | -$2.74M | 0.02% | 794 |
|
|
2014
Q1 | $3.83M | Buy |
+166,268
| New | +$3.64M | 0.09% | 272 |
|
|
2013
Q4 | – | Sell |
-790,094
| Closed | -$13M | – | 1294 |
|
|
2013
Q3 | $13M | Buy |
790,094
+633,046
| +403% | +$9.44M | 0.35% | 37 |
|
|
2013
Q2 | $1.99M | Buy |
+157,048
| New | +$1.73M | 0.05% | 559 |
|
Other funds holding ETFC
