Spring Creek Capital’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
-550,000
Closed -$27.5M 151
2020
Q3
$27.5M Sell
550,000
-640,200
-54% -$32M 5.48% 7
2020
Q2
$59.2M Sell
1,190,200
-159,800
-12% -$7.95M 11.15% 3
2020
Q1
$46.3M Buy
+1,350,000
New +$46.3M 7.45% 7