Samlyn Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-353,889
| Closed | -$18.5M | – | 147 |
|
|
2018
Q3 | $18.5M | Buy |
+353,889
| New | +$18.5M | 0.42% | 69 |
|
|
2016
Q4 | – | Sell |
-446,656
| Closed | -$13M | – | 151 |
|
|
2016
Q3 | $13M | Buy |
+446,656
| New | +$13M | 0.31% | 86 |
|
|
2015
Q4 | – | Sell |
-4,245,867
| Closed | -$112M | – | 96 |
|
|
2015
Q3 | $112M | Buy |
4,245,867
+58,508
| +1% | +$1.54M | 2.05% | 12 |
|
|
2015
Q2 | $125M | Sell |
4,187,359
-2,573,628
| -38% | -$77.1M | 1.99% | 12 |
|
|
2015
Q1 | $193M | Sell |
6,760,987
-117,282
| -2% | -$3.35M | 3.1% | 2 |
|
|
2014
Q4 | $167M | Buy |
6,878,269
+5,619,322
| +446% | +$136M | 2.9% | 1 |
|
|
2014
Q3 | $28.4M | Buy |
+1,258,947
| New | +$28.4M | 0.59% | 64 |
|
|
2014
Q2 | – | Sell |
-2,465,639
| Closed | -$56.8M | – | 108 |
|
|
2014
Q1 | $56.8M | Buy |
2,465,639
+499,770
| +25% | +$11.5M | 1.32% | 26 |
|
|
2013
Q4 | $38.6M | Sell |
1,965,869
-393,922
| -17% | -$7.74M | 0.97% | 43 |
|
|
2013
Q3 | $38.9M | Buy |
+2,359,791
| New | +$38.9M | 1.09% | 37 |
|