Quinn Opportunity Partners’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-121,218
| Closed | -$4.16M | – | 209 |
|
|
2020
Q1 | $4.16M | Sell |
121,218
-3,000
| -2% | -$103K | 0.63% | 33 |
|
|
2019
Q4 | $5.64M | Sell |
124,218
-70,082
| -36% | -$3.18M | 0.69% | 32 |
|
|
2019
Q3 | $8.49M | Buy |
194,300
+130,300
| +204% | +$5.69M | 1.03% | 24 |
|
|
2019
Q2 | $2.85M | Buy |
64,000
+48,500
| +313% | +$2.16M | 0.35% | 54 |
|
|
2019
Q1 | $720K | Sell |
15,500
-500
| -3% | -$23.2K | 0.1% | 100 |
|
|
2018
Q4 | $702K | Buy |
+16,000
| New | +$702K | 0.1% | 85 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$728K | – | 173 |
|
|
2016
Q4 | $728K | Sell |
21,000
-51,500
| -71% | -$1.79M | 0.22% | 91 |
|
|
2016
Q3 | $2.11M | Hold |
72,500
| – | – | 0.77% | 30 |
|
|
2016
Q2 | $1.7M | Buy |
+72,500
| New | +$1.7M | 0.66% | 26 |
|