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.