Squarepoint’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 |
-93,787
| Closed | -$4.69M | – | 3062 |
|
|
2020
Q3 | $4.69M | Buy |
93,787
+65,183
| +228% | +$3.26M | 0.06% | 356 |
|
|
2020
Q2 | $1.42M | Buy |
+28,604
| New | +$1.42M | 0.02% | 768 |
|
|
2020
Q1 | – | Sell |
-387,773
| Closed | -$17.6M | – | 2713 |
|
|
2019
Q4 | $17.6M | Buy |
387,773
+248,305
| +178% | +$11.3M | 0.1% | 167 |
|
|
2019
Q3 | $6.09M | Sell |
139,468
-312,731
| -69% | -$13.7M | 0.05% | 398 |
|
|
2019
Q2 | $20.2M | Buy |
452,199
+103,855
| +30% | +$4.63M | 0.2% | 117 |
|
|
2019
Q1 | $16.2M | Sell |
348,344
-348,243
| -50% | -$16.2M | 0.17% | 124 |
|
|
2018
Q4 | $30.6M | Buy |
696,587
+657,825
| +1,697% | +$28.9M | 0.36% | 38 |
|
|
2018
Q3 | $2.03M | Sell |
38,762
-25,635
| -40% | -$1.34M | 0.02% | 725 |
|
|
2018
Q2 | $3.94M | Buy |
+64,397
| New | +$3.94M | 0.05% | 453 |
|
|
2018
Q1 | – | Sell |
-113,888
| Closed | -$5.65M | – | 2348 |
|
|
2017
Q4 | $5.65M | Buy |
113,888
+73,807
| +184% | +$3.66M | 0.1% | 241 |
|
|
2017
Q3 | $1.75M | Sell |
40,081
-13,395
| -25% | -$584K | 0.03% | 532 |
|
|
2017
Q2 | $2.03M | Sell |
53,476
-25,437
| -32% | -$968K | 0.04% | 507 |
|
|
2017
Q1 | $2.75M | Buy |
78,913
+27,018
| +52% | +$943K | 0.08% | 297 |
|
|
2016
Q4 | $1.8M | Buy |
+51,895
| New | +$1.8M | 0.07% | 311 |
|
|
2016
Q3 | – | Sell |
-41,585
| Closed | -$977K | – | 1368 |
|
|
2016
Q2 | $977K | Buy |
41,585
+27,544
| +196% | +$647K | 0.06% | 357 |
|
|
2016
Q1 | $344K | Buy |
+14,041
| New | +$344K | 0.03% | 775 |
|