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 |
-409,300
| Closed | -$20.5M | – | 12134 |
|
|
2020
Q3 | $20.5M | Sell |
409,300
-14,800
| -3% | -$772K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $21.1M | Sell |
424,100
-184,800
| -30% | -$7.96M | 0.01% | 1382 |
|
|
2020
Q1 | $20.9M | Sell |
608,900
-344,200
| -36% | -$14.5M | 0.01% | 1139 |
|
|
2019
Q4 | $43.2M | Buy |
953,100
+393,300
| +70% | +$16.8M | 0.01% | 904 |
|
|
2019
Q3 | $24.5M | Sell |
559,800
-128,200
| -19% | -$5.68M | 0.01% | 1189 |
|
|
2019
Q2 | $30.7M | Buy |
688,000
+66,100
| +11% | +$3.16M | 0.01% | 1001 |
|
|
2019
Q1 | $28.9M | Buy |
621,900
+24,900
| +4% | +$1.19M | 0.01% | 943 |
|
|
2018
Q4 | $26.2M | Sell |
597,000
-552,500
| -48% | -$27.1M | 0.01% | 925 |
|
|
2018
Q3 | $60.2M | Buy |
1,149,500
+707,900
| +160% | +$41.5M | 0.02% | 612 |
|
|
2018
Q2 | $27M | Sell |
441,600
-214,200
| -33% | -$13.3M | 0.01% | 1068 |
|
|
2018
Q1 | $36.3M | Sell |
655,800
-209,200
| -24% | -$11.2M | 0.01% | 815 |
|
|
2017
Q4 | $42.9M | Buy |
865,000
+188,000
| +28% | +$8.63M | 0.02% | 772 |
|
|
2017
Q3 | $29.5M | Buy |
677,000
+165,300
| +32% | +$6.71M | 0.01% | 959 |
|
|
2017
Q2 | $19.5M | Sell |
511,700
-507,000
| -50% | -$17.9M | 0.01% | 1194 |
|
|
2017
Q1 | $35.5M | Buy |
1,018,700
+225,000
| +28% | +$8.07M | 0.02% | 733 |
|
|
2016
Q4 | $27.5M | Buy |
793,700
+401,900
| +103% | +$12.8M | 0.01% | 839 |
|
|
2016
Q3 | $11.4M | Buy |
391,800
+11,900
| +3% | +$308K | 0.01% | 1415 |
|
|
2016
Q2 | $8.92M | Buy |
379,900
+77,000
| +25% | +$1.95M | ﹤0.01% | 1548 |
|
|
2016
Q1 | $7.42M | Sell |
302,900
-302,500
| -50% | -$7.32M | ﹤0.01% | 1836 |
|
|
2015
Q4 | $17.9M | Sell |
605,400
-1,287,000
| -68% | -$37M | 0.01% | 1229 |
|
|
2015
Q3 | $49.8M | Sell |
1,892,400
-47,300
| -2% | -$1.31M | 0.02% | 631 |
|
|
2015
Q2 | $58.1M | Buy |
1,939,700
+599,500
| +45% | +$17.6M | 0.02% | 618 |
|
|
2015
Q1 | $38.3M | Buy |
1,340,200
+236,300
| +21% | +$6.03M | 0.02% | 773 |
|
|
2014
Q4 | $26.8M | Sell |
1,103,900
-59,600
| -5% | -$1.34M | 0.01% | 1113 |
|
|
2014
Q3 | $26.3M | Buy |
1,163,500
+162,400
| +16% | +$3.56M | 0.01% | 1172 |
|
|
2014
Q2 | $21.3M | Buy |
1,001,100
+292,200
| +41% | +$6.14M | 0.01% | 1340 |
|
|
2014
Q1 | $16.3M | Sell |
708,900
-88,900
| -11% | -$1.95M | 0.01% | 1465 |
|
|
2013
Q4 | $15.7M | Buy |
797,800
+252,500
| +46% | +$4.49M | 0.01% | 1611 |
|
|
2013
Q3 | $9M | Sell |
545,300
-288,000
| -35% | -$4.3M | ﹤0.01% | 2014 |
|
|
2013
Q2 | $10.5M | Buy |
+833,300
| New | +$9.19M | 0.01% | 1735 |
|
Other funds holding ETFC
Susquehanna International Group's ETFC Position: Q4 2020 in Review
Susquehanna International Group sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 398,135 shares — an estimated $19.9M sold.
Susquehanna International Group first reported a position in ETFC in Q2 2013 and held it in 29 quarters. The position peaked at $47.7M in Q1 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Susquehanna International Group reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 398,135 E*Trade Financial Corporation shares in Q4 2020, an estimated $19.9M.
- Susquehanna International Group first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 29 quarters.
- Susquehanna International Group's E*Trade Financial Corporation position peaked at $47.7M in Q1 2019.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.