Pentwater Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,300,300
Closed -$65.1M 259
2020
Q3
$65.1M Buy
1,300,300
+679,034
+109% +$34M 0.84% 21
2020
Q2
$30.9M Sell
621,266
-329,291
-35% -$16.4M 0.55% 20
2020
Q1
$32.6M Buy
+950,557
New +$32.6M 0.54% 26