Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-16,326
| Closed | -$817K | – | 1976 |
|
|
2020
Q3 | $817K | Buy |
+16,326
| New | +$817K | 0.02% | 719 |
|
|
2020
Q1 | – | Sell |
-382,684
| Closed | -$17.4M | – | 1664 |
|
|
2019
Q4 | $17.4M | Sell |
382,684
-16,278
| -4% | -$739K | 0.42% | 51 |
|
|
2019
Q3 | $17.4M | Sell |
398,962
-401,237
| -50% | -$17.5M | 0.51% | 45 |
|
|
2019
Q2 | $35.7M | Buy |
800,199
+675,557
| +542% | +$30.1M | 1.26% | 6 |
|
|
2019
Q1 | $5.79M | Sell |
124,642
-34,125
| -21% | -$1.58M | 0.2% | 135 |
|
|
2018
Q4 | $6.97M | Buy |
158,767
+144,862
| +1,042% | +$6.36M | 0.27% | 96 |
|
|
2018
Q3 | $728K | Buy |
+13,905
| New | +$728K | 0.03% | 498 |
|
|
2018
Q2 | – | Sell |
-12,120
| Closed | -$672K | – | 1047 |
|
|
2018
Q1 | $672K | Buy |
12,120
+761
| +7% | +$42.2K | 0.05% | 408 |
|
|
2017
Q4 | $563K | Buy |
11,359
+4,457
| +65% | +$221K | 0.05% | 438 |
|
|
2017
Q3 | $301K | Buy |
+6,902
| New | +$301K | 0.03% | 451 |
|
|
2017
Q1 | – | Sell |
-17,452
| Closed | -$605K | – | 794 |
|
|
2016
Q4 | $605K | Buy |
17,452
+9,068
| +108% | +$314K | 0.08% | 303 |
|
|
2016
Q3 | $245K | Buy |
+8,384
| New | +$245K | 0.04% | 335 |
|
|
2016
Q2 | – | Sell |
-18,440
| Closed | -$452K | – | 560 |
|
|
2016
Q1 | $452K | Buy |
+18,440
| New | +$452K | 0.18% | 142 |
|