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
-160,200
Closed -$8.02M 12136
2020
Q3
$8.02M Sell
160,200
-77,900
-33% -$4.06M ﹤0.01% 2468
2020
Q2
$11.8M Sell
238,100
-304,800
-56% -$13.1M ﹤0.01% 1945
2020
Q1
$18.6M Sell
542,900
-1,224,800
-69% -$51.8M 0.01% 1216
2019
Q4
$80.2M Buy
1,767,700
+691,600
+64% +$29.5M 0.02% 573
2019
Q3
$47M Buy
1,076,100
+259,500
+32% +$11.5M 0.02% 773
2019
Q2
$36.4M Buy
816,600
+465,700
+133% +$22.2M 0.01% 873
2019
Q1
$16.3M Sell
350,900
-701,300
-67% -$33.4M 0.01% 1335
2018
Q4
$46.2M Buy
1,052,200
+454,900
+76% +$22.3M 0.02% 644
2018
Q3
$31.3M Buy
597,300
+196,800
+49% +$11.5M 0.01% 983
2018
Q2
$24.5M Sell
400,500
-10,300
-3% -$638K 0.01% 1139
2018
Q1
$22.8M Sell
410,800
-93,800
-19% -$5M 0.01% 1124
2017
Q4
$25M Buy
504,600
+100,800
+25% +$4.63M 0.01% 1098
2017
Q3
$17.6M Sell
403,800
-213,300
-35% -$8.66M 0.01% 1321
2017
Q2
$23.5M Buy
617,100
+225,800
+58% +$7.98M 0.01% 1041
2017
Q1
$13.7M Buy
391,300
+155,200
+66% +$5.57M 0.01% 1352
2016
Q4
$8.18M Sell
236,100
-16,300
-6% -$520K ﹤0.01% 1762
2016
Q3
$7.35M Buy
252,400
+25,100
+11% +$649K ﹤0.01% 1806
2016
Q2
$5.34M Sell
227,300
-157,400
-41% -$3.99M ﹤0.01% 2112
2016
Q1
$9.42M Sell
384,700
-91,000
-19% -$2.2M 0.01% 1610
2015
Q4
$14.1M Buy
475,700
+37,000
+8% +$1.06M 0.01% 1435
2015
Q3
$11.6M Buy
438,700
+263,100
+150% +$7.29M 0.01% 1692
2015
Q2
$5.26M Sell
175,600
-396,800
-69% -$11.7M ﹤0.01% 2841
2015
Q1
$16.3M Buy
572,400
+29,600
+5% +$755K 0.01% 1406
2014
Q4
$13.2M Buy
542,800
+61,600
+13% +$1.38M 0.01% 1725
2014
Q3
$10.9M Buy
481,200
+64,700
+16% +$1.42M ﹤0.01% 2022
2014
Q2
$8.86M Buy
416,500
+88,900
+27% +$1.87M ﹤0.01% 2251
2014
Q1
$7.54M Sell
327,600
-325,100
-50% -$7.12M ﹤0.01% 2348
2013
Q4
$12.8M Buy
652,700
+3,000
+0.5% +$53.3K 0.01% 1777
2013
Q3
$10.7M Sell
649,700
-37,300
-5% -$556K 0.01% 1824
2013
Q2
$8.7M Buy
+687,000
New +$7.57M 0.01% 1942

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.