Susquehanna International Group’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-398,135
| Closed | -$19.9M | – | 12365 |
|
|
2020
Q3 | $19.9M | Sell |
398,135
-12,550
| -3% | -$655K | 0.04% | 1486 |
|
|
2020
Q2 | $20.4M | Buy |
410,685
+1,078
| +0.3% | +$46.4K | 0.04% | 1406 |
|
|
2020
Q1 | $14.1M | Sell |
409,607
-461,831
| -53% | -$19.5M | 0.03% | 1441 |
|
|
2019
Q4 | $39.5M | Buy |
871,438
+269,439
| +45% | +$11.5M | 0.08% | 957 |
|
|
2019
Q3 | $26.3M | Sell |
601,999
-227,208
| -27% | -$10.1M | 0.06% | 1133 |
|
|
2019
Q2 | $37M | Sell |
829,207
-197,718
| -19% | -$9.44M | 0.09% | 862 |
|
|
2019
Q1 | $47.7M | Buy |
+1,026,925
| New | +$48.9M | 0.21% | 654 |
|
|
2018
Q4 | – | Sell |
-824,523
| Closed | -$40.4M | – | 11321 |
|
|
2018
Q3 | $43.2M | Buy |
824,523
+418,186
| +103% | +$24.5M | 0.15% | 786 |
|
|
2018
Q2 | $24.9M | Buy |
406,337
+261,059
| +180% | +$16.2M | 0.08% | 1126 |
|
|
2018
Q1 | $8.05M | Sell |
145,278
-48,890
| -25% | -$2.61M | 0.03% | 2005 |
|
|
2017
Q4 | $9.63M | Sell |
194,168
-484,554
| -71% | -$22.2M | 0.03% | 1856 |
|
|
2017
Q3 | $29.6M | Buy |
678,722
+248,419
| +58% | +$10.1M | 0.11% | 956 |
|
|
2017
Q2 | $16.4M | Buy |
430,303
+170,809
| +66% | +$6.04M | 0.06% | 1298 |
|
|
2017
Q1 | $9.05M | Buy |
259,494
+124,578
| +92% | +$4.47M | 0.04% | 1716 |
|
|
2016
Q4 | $4.67M | Sell |
134,916
-69,333
| -34% | -$2.21M | 0.02% | 2533 |
|
|
2016
Q3 | $5.95M | Sell |
204,249
-86,447
| -30% | -$2.23M | 0.03% | 2043 |
|
|
2016
Q2 | $6.83M | Sell |
290,696
-147,503
| -34% | -$3.74M | 0.04% | 1834 |
|
|
2016
Q1 | $10.7M | Buy |
438,199
+106,960
| +32% | +$2.59M | 0.03% | 1485 |
|
|
2015
Q4 | $9.82M | Buy |
331,239
+27,110
| +9% | +$779K | 0.02% | 1773 |
|
|
2015
Q3 | $8.01M | Sell |
304,129
-310,078
| -50% | -$8.6M | 0.02% | 2085 |
|
|
2015
Q2 | $18.4M | Buy |
614,207
+199,122
| +48% | +$5.85M | 0.04% | 1378 |
|
|
2015
Q1 | $11.9M | Sell |
415,085
-106,173
| -20% | -$2.71M | 0.03% | 1696 |
|
|
2014
Q4 | $12.6M | Buy |
521,258
+320,553
| +160% | +$7.18M | 0.03% | 1769 |
|
|
2014
Q3 | $4.53M | Sell |
200,705
-340,490
| -63% | -$7.47M | 0.01% | 3165 |
|
|
2014
Q2 | $11.5M | Buy |
541,195
+17,164
| +3% | +$361K | 0.02% | 1947 |
|
|
2014
Q1 | $12.1M | Sell |
524,031
-617,531
| -54% | -$13.5M | 0.03% | 1789 |
|
|
2013
Q4 | $22.4M | Buy |
1,141,562
+377,966
| +49% | +$6.72M | 0.05% | 1240 |
|
|
2013
Q3 | $12.6M | Buy |
763,596
+343,594
| +82% | +$5.12M | 0.03% | 1645 |
|
|
2013
Q2 | $5.32M | Buy |
+420,002
| New | +$4.63M | 0.01% | 2536 |
|