SFM
ETFC
Soros Fund Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-894,955
| Closed | -$44.8M | – | 175 |
|
|
2020
Q3 | $44.8M | Buy |
894,955
+303,455
| +51% | +$15.2M | 1.1% | 19 |
|
|
2020
Q2 | $29.4M | Buy |
591,500
+163,100
| +38% | +$8.11M | 0.66% | 27 |
|
|
2020
Q1 | $14.7M | Buy |
428,400
+421,473
| +6,084% | +$14.5M | 0.74% | 29 |
|
|
2019
Q4 | $314K | Sell |
6,927
-599,263
| -99% | -$27.2M | 0.01% | 164 |
|
|
2019
Q3 | $26.5M | Sell |
606,190
-41,928
| -6% | -$1.83M | 0.73% | 26 |
|
|
2019
Q2 | $28.9M | Buy |
648,118
+191,027
| +42% | +$8.52M | 0.68% | 28 |
|
|
2019
Q1 | $21.2M | Buy |
457,091
+50,000
| +12% | +$2.32M | 0.49% | 44 |
|
|
2018
Q4 | $17.9M | Buy |
407,091
+92,317
| +29% | +$4.05M | 0.54% | 43 |
|
|
2018
Q3 | $16.5M | Sell |
314,774
-108,570
| -26% | -$5.69M | 0.36% | 57 |
|
|
2018
Q2 | $25.9M | Buy |
423,344
+174,352
| +70% | +$10.7M | 0.41% | 42 |
|
|
2018
Q1 | $13.8M | Buy |
+248,992
| New | +$13.8M | 0.22% | 94 |
|
|
2015
Q4 | – | Sell |
-346,441
| Closed | -$9.12M | – | 311 |
|
|
2015
Q3 | $9.12M | Sell |
346,441
-515,251
| -60% | -$13.6M | 0.14% | 109 |
|
|
2015
Q2 | $25.8M | Buy |
+861,692
| New | +$25.8M | 0.24% | 89 |
|