Tiger Legatus Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-225,000
| Closed | -$6.67M | – | 18 |
|
|
2015
Q4 | $6.67M | Sell |
225,000
-875,000
| -80% | -$25.9M | 2.18% | 13 |
|
|
2015
Q3 | $29M | Buy |
1,100,000
+220,000
| +25% | +$5.79M | 10.24% | 3 |
|
|
2015
Q2 | $26.4M | Sell |
880,000
-100,000
| -10% | -$3M | 9.41% | 3 |
|
|
2015
Q1 | $28M | Sell |
980,000
-170,000
| -15% | -$4.85M | 8.28% | 4 |
|
|
2014
Q4 | $27.9M | Sell |
1,150,000
-125,000
| -10% | -$3.03M | 10.05% | 3 |
|
|
2014
Q3 | $28.8M | Buy |
1,275,000
+20,000
| +2% | +$452K | 10.21% | 4 |
|
|
2014
Q2 | $26.7M | Sell |
1,255,000
-149,000
| -11% | -$3.17M | 10.09% | 5 |
|
|
2014
Q1 | $32.3M | Buy |
+1,404,000
| New | +$32.3M | 12.95% | 2 |
|