Picton Mahoney Asset Management’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
Q4 | – | Sell |
-266,389
| Closed | -$13.3M | – | 492 |
|
|
2020
Q3 | $13.3M | Buy |
266,389
+32,280
| +14% | +$1.68M | 0.74% | 36 |
|
|
2020
Q2 | $11.6M | Buy |
234,109
+58,589
| +33% | +$2.52M | 0.67% | 47 |
|
|
2020
Q1 | $6.02M | Buy |
175,520
+105,570
| +151% | +$4.46M | 0.34% | 77 |
|
|
2019
Q4 | $3.17M | Buy |
+69,950
| New | +$2.99M | 0.21% | 101 |
|
|
2019
Q3 | – | Sell |
-44,470
| Closed | -$1.98M | – | 223 |
|
|
2019
Q2 | $1.98M | Sell |
44,470
-76,530
| -63% | -$3.66M | 0.14% | 110 |
|
|
2019
Q1 | $5.62M | Sell |
121,000
-212,550
| -64% | -$10.1M | 0.43% | 73 |
|
|
2018
Q4 | $14.6M | Sell |
333,550
-55,250
| -14% | -$2.71M | 1.31% | 24 |
|
|
2018
Q3 | $20.4M | Buy |
388,800
+81,000
| +26% | +$4.75M | 1.43% | 21 |
|
|
2018
Q2 | $18.8M | Sell |
307,800
-9,500
| -3% | -$588K | 1.35% | 19 |
|
|
2018
Q1 | $17.6M | Sell |
317,300
-2,500
| -0.8% | -$133K | 1.27% | 24 |
|
|
2017
Q4 | $15.8M | Buy |
319,800
+67,200
| +27% | +$3.08M | 1.13% | 34 |
|
|
2017
Q3 | $11M | Sell |
252,600
-9,000
| -3% | -$365K | 0.83% | 51 |
|
|
2017
Q2 | $9.95M | Buy |
261,600
+10,800
| +4% | +$382K | 0.71% | 53 |
|
|
2017
Q1 | $8.75M | Sell |
250,800
-2,800
| -1% | -$100K | 0.59% | 63 |
|
|
2016
Q4 | $8.79M | Sell |
253,600
-51,500
| -17% | -$1.64M | 0.72% | 57 |
|
|
2016
Q3 | $8.88M | Sell |
305,100
-1,846
| -0.6% | -$47.7K | 0.59% | 64 |
|
|
2016
Q2 | $7.21M | Sell |
306,946
-14,500
| -5% | -$368K | 0.44% | 81 |
|
|
2016
Q1 | $7.87M | Sell |
321,446
-18,082
| -5% | -$438K | 0.5% | 76 |
|
|
2015
Q4 | $10.1M | Buy |
+339,528
| New | +$9.76M | 0.6% | 63 |
|
Other funds holding ETFC
Picton Mahoney Asset Management's ETFC Position: Q4 2020 in Review
Picton Mahoney Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 266,389 shares — an estimated $13.3M sold.
Picton Mahoney Asset Management first reported a position in ETFC in Q4 2015 and held it in 19 quarters. The position peaked at $20.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Picton Mahoney Asset Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Picton Mahoney Asset Management sold 266,389 E*Trade Financial Corporation shares in Q4 2020, an estimated $13.3M.
- Picton Mahoney Asset Management first reported a position in E*Trade Financial Corporation in Q4 2015 and held it in 19 quarters.
- Picton Mahoney Asset Management's E*Trade Financial Corporation position peaked at $20.4M in Q3 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.