PC
ETFC
PointState Capital’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,600
| Closed | -$1.8M | – | 115 |
|
|
2019
Q4 | $1.8M | Buy |
+39,600
| New | +$1.8M | 0.03% | 67 |
|
|
2015
Q3 | – | Sell |
-594,500
| Closed | -$17.8M | – | 139 |
|
|
2015
Q2 | $17.8M | Sell |
594,500
-353,900
| -37% | -$10.6M | 0.21% | 63 |
|
|
2015
Q1 | $27.1M | Buy |
948,400
+880,000
| +1,287% | +$25.1M | 0.37% | 52 |
|
|
2014
Q4 | $1.66M | Sell |
68,400
-3,089,746
| -98% | -$74.9M | 0.03% | 102 |
|
|
2014
Q3 | $71.3M | Buy |
3,158,146
+562,119
| +22% | +$12.7M | 1.29% | 22 |
|
|
2014
Q2 | $55.2M | Sell |
2,596,027
-599,673
| -19% | -$12.7M | 0.69% | 28 |
|
|
2014
Q1 | $73.6M | Buy |
+3,195,700
| New | +$73.6M | 1.17% | 23 |
|