SRAM
ETFC
Stone Ridge Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,461
| Closed | -$2.41M | – | 583 |
|
|
2020
Q2 | $2.41M | Hold |
48,461
| – | – | 0.38% | 34 |
|
|
2020
Q1 | $1.66M | Hold |
48,461
| – | – | 0.18% | 96 |
|
|
2019
Q4 | $2.2M | Buy |
48,461
+15,000
| +45% | +$681K | 0.13% | 175 |
|
|
2019
Q3 | $1.46M | Buy |
33,461
+5,900
| +21% | +$258K | 0.09% | 279 |
|
|
2019
Q2 | $1.23M | Sell |
27,561
-800
| -3% | -$35.7K | 0.07% | 337 |
|
|
2019
Q1 | $1.32M | Buy |
28,361
+6,900
| +32% | +$320K | 0.08% | 332 |
|
|
2018
Q4 | $942K | Hold |
21,461
| – | – | 0.06% | 445 |
|
|
2018
Q3 | $1.12M | Hold |
21,461
| – | – | 0.06% | 414 |
|
|
2018
Q2 | $1.31M | Hold |
21,461
| – | – | 0.07% | 303 |
|
|
2018
Q1 | $1.19M | Hold |
21,461
| – | – | 0.07% | 319 |
|
|
2017
Q4 | $1.06M | Buy |
+21,461
| New | +$1.06M | 0.07% | 355 |
|