Schonfeld Strategic Advisors’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,326
| Closed | -$817K | – | 2036 |
|
|
2020
Q3 | $817K | Buy |
+16,326
| New | +$852K | 0.02% | 757 |
|
|
2020
Q1 | – | Sell |
-382,684
| Closed | -$17.4M | – | 1682 |
|
|
2019
Q4 | $17.4M | Sell |
382,684
-16,278
| -4% | -$695K | 0.42% | 51 |
|
|
2019
Q3 | $17.4M | Sell |
398,962
-401,237
| -50% | -$17.8M | 0.51% | 45 |
|
|
2019
Q2 | $35.7M | Buy |
800,199
+675,557
| +542% | +$32.3M | 1.26% | 6 |
|
|
2019
Q1 | $5.79M | Sell |
124,642
-34,125
| -21% | -$1.62M | 0.2% | 135 |
|
|
2018
Q4 | $6.97M | Buy |
158,767
+144,862
| +1,042% | +$7.1M | 0.27% | 96 |
|
|
2018
Q3 | $728K | Buy |
+13,905
| New | +$816K | 0.03% | 498 |
|
|
2018
Q2 | – | Sell |
-12,120
| Closed | -$672K | – | 1062 |
|
|
2018
Q1 | $672K | Buy |
12,120
+761
| +7% | +$40.6K | 0.05% | 408 |
|
|
2017
Q4 | $563K | Buy |
11,359
+4,457
| +65% | +$205K | 0.05% | 438 |
|
|
2017
Q3 | $301K | Buy |
+6,902
| New | +$280K | 0.03% | 451 |
|
|
2017
Q1 | – | Sell |
-17,452
| Closed | -$605K | – | 795 |
|
|
2016
Q4 | $605K | Buy |
17,452
+9,068
| +108% | +$289K | 0.08% | 303 |
|
|
2016
Q3 | $245K | Buy |
+8,384
| New | +$217K | 0.04% | 335 |
|
|
2016
Q2 | – | Sell |
-18,440
| Closed | -$452K | – | 560 |
|
|
2016
Q1 | $452K | Buy |
+18,440
| New | +$446K | 0.18% | 142 |
|
Other funds holding ETFC
Schonfeld Strategic Advisors's ETFC Position: Q4 2020 in Review
Schonfeld Strategic Advisors sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 16,326 shares — an estimated $817K sold.
Schonfeld Strategic Advisors first reported a position in ETFC in Q1 2016 and held it in 13 quarters. The position peaked at $35.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Schonfeld Strategic Advisors reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Schonfeld Strategic Advisors sold 16,326 E*Trade Financial Corporation shares in Q4 2020, an estimated $817K.
- Schonfeld Strategic Advisors first reported a position in E*Trade Financial Corporation in Q1 2016 and held it in 13 quarters.
- Schonfeld Strategic Advisors's E*Trade Financial Corporation position peaked at $35.7M in Q2 2019.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.