QT
ETFC
Quantbot Technologies’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 |
-51,348
| Closed | -$2.57M | – | 1854 |
|
|
2020
Q3 | $2.57M | Buy |
51,348
+9,744
| +23% | +$488K | 0.29% | 99 |
|
|
2020
Q2 | $2.07M | Buy |
+41,604
| New | +$2.07M | 0.27% | 114 |
|
|
2020
Q1 | – | Sell |
-28,002
| Closed | -$1.27M | – | 1596 |
|
|
2019
Q4 | $1.27M | Sell |
28,002
-24,027
| -46% | -$1.09M | 0.13% | 205 |
|
|
2019
Q3 | $2.27M | Sell |
52,029
-72,109
| -58% | -$3.15M | 0.22% | 120 |
|
|
2019
Q2 | $5.54M | Buy |
124,138
+111,632
| +893% | +$4.98M | 0.55% | 31 |
|
|
2019
Q1 | $580K | Sell |
12,506
-78,909
| -86% | -$3.66M | 0.06% | 398 |
|
|
2018
Q4 | $4.01M | Sell |
91,415
-2,589
| -3% | -$114K | 0.39% | 62 |
|
|
2018
Q3 | $4.92M | Buy |
+94,004
| New | +$4.92M | 0.34% | 70 |
|
|
2017
Q1 | – | Sell |
-34,819
| Closed | -$1.21M | – | 1511 |
|
|
2016
Q4 | $1.21M | Buy |
+34,819
| New | +$1.21M | 0.13% | 172 |
|
|
2016
Q3 | – | Sell |
-3,883
| Closed | -$91K | – | 1422 |
|
|
2016
Q2 | $91K | Sell |
3,883
-101,458
| -96% | -$2.38M | 0.01% | 738 |
|
|
2016
Q1 | $2.58M | Buy |
105,341
+101,708
| +2,800% | +$2.49M | 0.41% | 46 |
|
|
2015
Q4 | $107K | Buy |
+3,633
| New | +$107K | 0.02% | 631 |
|
|
2014
Q3 | – | Sell |
-113,576
| Closed | -$2.41M | – | 1496 |
|
|
2014
Q2 | $2.41M | Buy |
113,576
+96,851
| +579% | +$2.06M | 0.38% | 56 |
|
|
2014
Q1 | $385K | Buy |
+16,725
| New | +$385K | 0.09% | 307 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$74K | – | 1221 |
|
|
2013
Q3 | $74K | Buy |
+4,500
| New | +$74K | 0.05% | 443 |
|