QSS
ETFC
Quantitative Systematic Strategies’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 |
-12,108
| Closed | -$606K | – | 795 |
|
|
2020
Q3 | $606K | Sell |
12,108
-7,065
| -37% | -$354K | 0.11% | 282 |
|
|
2020
Q2 | $953K | Buy |
19,173
+3,663
| +24% | +$182K | 0.19% | 180 |
|
|
2020
Q1 | $532K | Sell |
15,510
-5,493
| -26% | -$188K | 0.44% | 80 |
|
|
2019
Q4 | $953K | Sell |
21,003
-9,157
| -30% | -$415K | 0.14% | 231 |
|
|
2019
Q3 | $1.32M | Buy |
30,160
+6,039
| +25% | +$264K | 0.3% | 102 |
|
|
2019
Q2 | $1.08M | Sell |
24,121
-2,122
| -8% | -$94.7K | 0.2% | 147 |
|
|
2019
Q1 | $1.22M | Buy |
26,243
+9,198
| +54% | +$427K | 0.3% | 116 |
|
|
2018
Q4 | $748K | Buy |
17,045
+7,452
| +78% | +$327K | 0.17% | 196 |
|
|
2018
Q3 | $503K | Buy |
+9,593
| New | +$503K | 0.1% | 306 |
|
|
2018
Q2 | – | Sell |
-7,023
| Closed | -$389K | – | 850 |
|
|
2018
Q1 | $389K | Sell |
7,023
-12,197
| -63% | -$676K | 0.08% | 390 |
|
|
2017
Q4 | $953K | Buy |
+19,220
| New | +$953K | 0.24% | 140 |
|
|
2017
Q3 | – | Sell |
-6,574
| Closed | -$249K | – | 590 |
|
|
2017
Q2 | $249K | Buy |
+6,574
| New | +$249K | 0.06% | 351 |
|
|
2015
Q3 | – | Sell |
-21,472
| Closed | -$631K | – | 571 |
|
|
2015
Q2 | $631K | Buy |
+21,472
| New | +$631K | 0.14% | 235 |
|
|
2014
Q3 | – | Sell |
-84,141
| Closed | -$1.79M | – | 399 |
|
|
2014
Q2 | $1.79M | Buy |
+84,141
| New | +$1.79M | 1.28% | 2 |
|