Squarepoint
ETFC

Squarepoint’s E*Trade Financial Corporation ETFC Stock Holding History

Squarepoint’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-93,787
Closed -$4.69M – 3449
2020
Q3 		$4.69M Buy
93,787
+65,183
+228% +$3.4M 0.06% 364
2020
Q2 		$1.42M Buy
+28,604
New +$1.23M 0.02% 776
2020
Q1 		– Sell
-387,773
Closed -$17.6M – 2804
2019
Q4 		$17.6M Buy
387,773
+248,305
+178% +$10.6M 0.1% 173
2019
Q3 		$6.09M Sell
139,468
-312,731
-69% -$13.8M 0.05% 413
2019
Q2 		$20.2M Buy
452,199
+103,855
+30% +$4.96M 0.2% 118
2019
Q1 		$16.2M Sell
348,344
-348,243
-50% -$16.6M 0.17% 124
2018
Q4 		$30.6M Buy
696,587
+657,825
+1,697% +$32.2M 0.36% 38
2018
Q3 		$2.03M Sell
38,762
-25,635
-40% -$1.5M 0.02% 726
2018
Q2 		$3.94M Buy
+64,397
New +$3.99M 0.05% 453
2018
Q1 		– Sell
-113,888
Closed -$5.64M – 2358
2017
Q4 		$5.64M Buy
113,888
+73,807
+184% +$3.39M 0.1% 245
2017
Q3 		$1.75M Sell
40,081
-13,395
-25% -$544K 0.03% 547
2017
Q2 		$2.03M Sell
53,476
-25,437
-32% -$900K 0.04% 513
2017
Q1 		$2.75M Buy
78,913
+27,018
+52% +$969K 0.08% 305
2016
Q4 		$1.8M Buy
+51,895
New +$1.66M 0.07% 311
2016
Q3 		– Sell
-41,585
Closed -$977K – 1368
2016
Q2 		$977K Buy
41,585
+27,544
+196% +$698K 0.06% 357
2016
Q1 		$344K Buy
+14,041
New +$340K 0.03% 775

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Squarepoint's ETFC Position: Q4 2020 in Review

Squarepoint sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 93,787 shares — an estimated $4.69M sold.

Squarepoint first reported a position in ETFC in Q1 2016 and held it in 16 quarters. The position peaked at $30.6M in Q4 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Squarepoint reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Squarepoint sold 93,787 E*Trade Financial Corporation shares in Q4 2020, an estimated $4.69M.
  • Squarepoint first reported a position in E*Trade Financial Corporation in Q1 2016 and held it in 16 quarters.
  • Squarepoint's E*Trade Financial Corporation position peaked at $30.6M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.