PMAM
ETFC
Picton Mahoney Asset 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 |
-266,389
| Closed | -$13.3M | – | 486 |
|
|
2020
Q3 | $13.3M | Buy |
266,389
+32,280
| +14% | +$1.62M | 0.74% | 36 |
|
|
2020
Q2 | $11.6M | Buy |
234,109
+58,589
| +33% | +$2.91M | 0.67% | 45 |
|
|
2020
Q1 | $6.02M | Buy |
175,520
+105,570
| +151% | +$3.62M | 0.34% | 74 |
|
|
2019
Q4 | $3.17M | Buy |
+69,950
| New | +$3.17M | 0.21% | 95 |
|
|
2019
Q3 | – | Sell |
-44,470
| Closed | -$1.98M | – | 217 |
|
|
2019
Q2 | $1.98M | Sell |
44,470
-76,530
| -63% | -$3.41M | 0.14% | 107 |
|
|
2019
Q1 | $5.62M | Sell |
121,000
-212,550
| -64% | -$9.87M | 0.43% | 72 |
|
|
2018
Q4 | $14.6M | Sell |
333,550
-55,250
| -14% | -$2.42M | 1.31% | 24 |
|
|
2018
Q3 | $20.4M | Buy |
388,800
+81,000
| +26% | +$4.24M | 1.43% | 21 |
|
|
2018
Q2 | $18.8M | Sell |
307,800
-9,500
| -3% | -$581K | 1.35% | 19 |
|
|
2018
Q1 | $17.6M | Sell |
317,300
-2,500
| -0.8% | -$139K | 1.27% | 24 |
|
|
2017
Q4 | $15.9M | Buy |
319,800
+67,200
| +27% | +$3.33M | 1.13% | 34 |
|
|
2017
Q3 | $11M | Sell |
252,600
-9,000
| -3% | -$392K | 0.83% | 44 |
|
|
2017
Q2 | $9.95M | Buy |
261,600
+10,800
| +4% | +$411K | 0.71% | 51 |
|
|
2017
Q1 | $8.75M | Sell |
250,800
-2,800
| -1% | -$97.7K | 0.59% | 61 |
|
|
2016
Q4 | $8.79M | Sell |
253,600
-51,500
| -17% | -$1.78M | 0.72% | 55 |
|
|
2016
Q3 | $8.88M | Sell |
305,100
-1,846
| -0.6% | -$53.7K | 0.59% | 61 |
|
|
2016
Q2 | $7.21M | Sell |
306,946
-14,500
| -5% | -$341K | 0.44% | 75 |
|
|
2016
Q1 | $7.87M | Sell |
321,446
-18,082
| -5% | -$443K | 0.5% | 71 |
|
|
2015
Q4 | $10.1M | Buy |
+339,528
| New | +$10.1M | 0.6% | 60 |
|