ETFC
Susquehanna International Group’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 |
-398,135
| Closed | -$19.9M | – | 5584 |
|
|
2020
Q3 | $19.9M | Sell |
398,135
-12,550
| -3% | -$628K | ﹤0.01% | 311 |
|
|
2020
Q2 | $20.4M | Buy |
410,685
+1,078
| +0.3% | +$53.6K | ﹤0.01% | 302 |
|
|
2020
Q1 | $14.1M | Sell |
409,607
-461,831
| -53% | -$15.9M | ﹤0.01% | 312 |
|
|
2019
Q4 | $39.5M | Buy |
871,438
+269,439
| +45% | +$12.2M | 0.01% | 182 |
|
|
2019
Q3 | $26.3M | Sell |
601,999
-227,208
| -27% | -$9.93M | 0.01% | 196 |
|
|
2019
Q2 | $37M | Sell |
829,207
-197,718
| -19% | -$8.82M | 0.01% | 161 |
|
|
2019
Q1 | $47.7M | Buy |
+1,026,925
| New | +$47.7M | 0.02% | 93 |
|
|
2018
Q4 | – | Sell |
-824,523
| Closed | -$43.2M | – | 5309 |
|
|
2018
Q3 | $43.2M | Buy |
824,523
+418,186
| +103% | +$21.9M | 0.01% | 114 |
|
|
2018
Q2 | $24.9M | Buy |
406,337
+261,059
| +180% | +$16M | 0.01% | 177 |
|
|
2018
Q1 | $8.05M | Sell |
145,278
-48,890
| -25% | -$2.71M | ﹤0.01% | 357 |
|
|
2017
Q4 | $9.63M | Sell |
194,168
-484,554
| -71% | -$24M | ﹤0.01% | 358 |
|
|
2017
Q3 | $29.6M | Buy |
678,722
+248,419
| +58% | +$10.8M | 0.01% | 138 |
|
|
2017
Q2 | $16.4M | Buy |
430,303
+170,809
| +66% | +$6.5M | 0.01% | 209 |
|
|
2017
Q1 | $9.05M | Buy |
259,494
+124,578
| +92% | +$4.35M | ﹤0.01% | 294 |
|
|
2016
Q4 | $4.68M | Sell |
134,916
-69,333
| -34% | -$2.4M | ﹤0.01% | 674 |
|
|
2016
Q3 | $5.95M | Sell |
204,249
-86,447
| -30% | -$2.52M | ﹤0.01% | 341 |
|
|
2016
Q2 | $6.83M | Sell |
290,696
-147,503
| -34% | -$3.46M | ﹤0.01% | 327 |
|
|
2016
Q1 | $10.7M | Buy |
438,199
+106,960
| +32% | +$2.62M | 0.01% | 322 |
|
|
2015
Q4 | $9.82M | Buy |
331,239
+27,110
| +9% | +$804K | ﹤0.01% | 448 |
|
|
2015
Q3 | $8.01M | Sell |
304,129
-310,078
| -50% | -$8.16M | ﹤0.01% | 578 |
|
|
2015
Q2 | $18.4M | Buy |
614,207
+199,122
| +48% | +$5.96M | 0.01% | 351 |
|
|
2015
Q1 | $11.9M | Sell |
415,085
-106,173
| -20% | -$3.03M | 0.01% | 420 |
|
|
2014
Q4 | $12.6M | Buy |
521,258
+320,553
| +160% | +$7.77M | 0.01% | 493 |
|
|
2014
Q3 | $4.53M | Sell |
200,705
-340,490
| -63% | -$7.69M | ﹤0.01% | 1041 |
|
|
2014
Q2 | $11.5M | Buy |
541,195
+17,164
| +3% | +$365K | 0.01% | 550 |
|
|
2014
Q1 | $12.1M | Sell |
524,031
-617,531
| -54% | -$14.2M | 0.01% | 474 |
|
|
2013
Q4 | $22.4M | Buy |
1,141,562
+377,966
| +49% | +$7.42M | 0.01% | 306 |
|
|
2013
Q3 | $12.6M | Buy |
763,596
+343,594
| +82% | +$5.67M | 0.01% | 431 |
|
|
2013
Q2 | $5.32M | Buy |
+420,002
| New | +$5.32M | ﹤0.01% | 843 |
|