PHK
ETFC
Point72 Hong Kong’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 |
-2,018
| Closed | -$101K | – | 1760 |
|
|
2020
Q3 | $101K | Buy |
+2,018
| New | +$101K | 0.01% | 553 |
|
|
2020
Q2 | – | Sell |
-2,422
| Closed | -$83K | – | 1537 |
|
|
2020
Q1 | $83K | Buy |
+2,422
| New | +$83K | 0.04% | 234 |
|
|
2019
Q4 | – | Sell |
-1,961
| Closed | -$86K | – | 1564 |
|
|
2019
Q3 | $86K | Sell |
1,961
-14,507
| -88% | -$636K | 0.02% | 483 |
|
|
2019
Q2 | $734K | Buy |
16,468
+16,286
| +8,948% | +$726K | 0.2% | 61 |
|
|
2019
Q1 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-1,555
| Closed | -$81K | – | 1336 |
|
|
2018
Q3 | $81K | Buy |
1,555
+1,181
| +316% | +$61.5K | 0.03% | 376 |
|
|
2018
Q2 | $23K | Sell |
374
-5,847
| -94% | -$360K | 0.01% | 559 |
|
|
2018
Q1 | $345K | Buy |
6,221
+6,196
| +24,784% | +$344K | 0.18% | 82 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$34K | – | 1161 |
|
|
2017
Q2 | $34K | Buy |
+900
| New | +$34K | 0.04% | 291 |
|
|
2017
Q1 | – | Sell |
-166
| Closed | -$6K | – | 1109 |
|
|
2016
Q4 | $6K | Buy |
+166
| New | +$6K | 0.01% | 708 |
|
|
2016
Q3 | – | Sell |
-33,998
| Closed | -$799K | – | 915 |
|
|
2016
Q2 | $799K | Buy |
33,998
+33,611
| +8,685% | +$790K | 0.93% | 31 |
|
|
2016
Q1 | $9K | Buy |
387
+78
| +25% | +$1.81K | 0.02% | 391 |
|
|
2015
Q4 | $9K | Buy |
+309
| New | +$9K | 0.03% | 291 |
|