PCM
ETFC
Penserra Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,849
| Closed | -$92K | – | 1169 |
|
|
2020
Q3 | $92K | Sell |
1,849
-16,392
| -90% | -$816K | ﹤0.01% | 502 |
|
|
2020
Q2 | $906K | Sell |
18,241
-16,030
| -47% | -$796K | 0.05% | 297 |
|
|
2020
Q1 | $1.41M | Buy |
34,271
+287
| +0.8% | +$11.8K | 0.1% | 203 |
|
|
2019
Q4 | $1.54M | Buy |
33,984
+30,822
| +975% | +$1.4M | 0.1% | 228 |
|
|
2019
Q3 | $137K | Buy |
3,162
+348
| +12% | +$15.1K | 0.01% | 464 |
|
|
2019
Q2 | $125K | Sell |
2,814
-34
| -1% | -$1.51K | 0.01% | 480 |
|
|
2019
Q1 | $144K | Buy |
2,848
+112
| +4% | +$5.66K | 0.01% | 393 |
|
|
2018
Q4 | $119K | Buy |
2,736
+1,508
| +123% | +$65.6K | 0.01% | 343 |
|
|
2018
Q3 | $63K | Sell |
1,228
-245,316
| -100% | -$12.6M | ﹤0.01% | 516 |
|
|
2018
Q2 | $29.9M | Buy |
246,544
+183,620
| +292% | +$22.3M | 1.89% | 11 |
|
|
2018
Q1 | $3.49M | Buy |
62,924
+62,424
| +12,485% | +$3.46M | 0.33% | 71 |
|
|
2017
Q4 | $24K | Buy |
500
+176
| +54% | +$8.45K | ﹤0.01% | 364 |
|
|
2017
Q3 | $14K | Buy |
324
+32
| +11% | +$1.38K | ﹤0.01% | 393 |
|
|
2017
Q2 | $11K | Buy |
+292
| New | +$11K | ﹤0.01% | 409 |
|
|
2017
Q1 | – | Sell |
-772
| Closed | -$26K | – | 900 |
|
|
2016
Q4 | $26K | Buy |
772
+157
| +26% | +$5.29K | ﹤0.01% | 500 |
|
|
2016
Q3 | $17K | Buy |
615
+246
| +67% | +$6.8K | ﹤0.01% | 641 |
|
|
2016
Q2 | $9K | Buy |
369
+123
| +50% | +$3K | ﹤0.01% | 772 |
|
|
2016
Q1 | $6 | Sell |
246
-28
| -10% | -$1 | ﹤0.01% | 788 |
|
|
2015
Q4 | $8K | Buy |
+274
| New | +$8K | ﹤0.01% | 583 |
|