Renaissance Technologies’s E*Trade Financial Corporation ETFC Stock Holding History

Renaissance Technologies’s Portfolio ETFC Stock Details ETFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-335,240	Closed	-$11.5M	–	3917
2020 Q1	$11.5M	Sell	335,240 -941,900	-74%	-$32.3M	0.01%	1082
2019 Q4	$57.9M	Buy	1,277,140 +796,100	+165%	+$36.1M	0.04%	465
2019 Q3	$21M	Sell	481,040 -179,500	-27%	-$7.84M	0.02%	931
2019 Q2	$29.5M	Buy	660,540 +164,900	+33%	+$7.35M	0.03%	756
2019 Q1	$23M	Sell	495,640 -775,500	-61%	-$36M	0.02%	907
2018 Q4	$55.8M	Sell	1,271,140 -68,894	-5%	-$3.02M	0.06%	380
2018 Q3	$70.2M	Buy	1,340,034 +596,994	+80%	+$31.3M	0.07%	319
2018 Q2	$45.4M	Buy	743,040 +236,600	+47%	+$14.5M	0.05%	478
2018 Q1	$28.1M	Sell	506,440 -84,300	-14%	-$4.67M	0.03%	745
2017 Q4	$29.3M	Sell	590,740 -868,600	-60%	-$43.1M	0.03%	707
2017 Q3	$63.6M	Sell	1,459,340 -209,900	-13%	-$9.15M	0.07%	321
2017 Q2	$63.5M	Buy	1,669,240 +871,100	+109%	+$33.1M	0.08%	297
2017 Q1	$27.8M	Sell	798,140 -16,900	-2%	-$590K	0.04%	608
2016 Q4	$28.2M	Buy	+815,040	New	+$28.2M	0.04%	568
2016 Q2	–	Sell	-375,840	Closed	-$9.2M	–	3594
2016 Q1	$9.2M	Sell	375,840 -28,000	-7%	-$686K	0.02%	1199
2015 Q4	$12M	Buy	403,840 +278,700	+223%	+$8.26M	0.03%	865
2015 Q3	$3.3M	Sell	125,140 -93,000	-43%	-$2.45M	0.01%	1666
2015 Q2	$6.53M	Sell	218,140 -697,200	-76%	-$20.9M	0.01%	1259
2015 Q1	$26.1M	Buy	915,340 +602,600	+193%	+$17.2M	0.06%	456
2014 Q4	$7.59M	Buy	312,740 +144,300	+86%	+$3.5M	0.02%	1032
2014 Q3	$3.81M	Sell	168,440 -83,500	-33%	-$1.89M	0.01%	1305
2014 Q2	$5.36M	Sell	251,940 -1,053,138	-81%	-$22.4M	0.01%	1180
2014 Q1	$30M	Sell	1,305,078 -152,762	-10%	-$3.52M	0.07%	312
2013 Q4	$28.6M	Sell	1,457,840 -26,400	-2%	-$518K	0.07%	347
2013 Q3	$24.5M	Sell	1,484,240 -452,000	-23%	-$7.46M	0.06%	400
2013 Q2	$24.5M	Buy	+1,936,240	New	+$24.5M	0.06%	368