TI
ETFC
Trexquant Investment’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,697
| Closed | -$1.12M | – | 1572 |
|
|
2019
Q4 | $1.12M | Buy |
+24,697
| New | +$1.12M | 0.07% | 342 |
|
|
2019
Q2 | – | Sell |
-161,218
| Closed | -$7.49M | – | 1275 |
|
|
2019
Q1 | $7.49M | Buy |
161,218
+89,518
| +125% | +$4.16M | 0.53% | 24 |
|
|
2018
Q4 | $3.15M | Sell |
71,700
-31,451
| -30% | -$1.38M | 0.2% | 151 |
|
|
2018
Q3 | $5.4M | Buy |
103,151
+50,241
| +95% | +$2.63M | 0.41% | 51 |
|
|
2018
Q2 | $3.24M | Buy |
+52,910
| New | +$3.24M | 0.22% | 151 |
|
|
2017
Q3 | – | Sell |
-29,300
| Closed | -$1.11M | – | 1134 |
|
|
2017
Q2 | $1.11M | Buy |
+29,300
| New | +$1.11M | 0.3% | 58 |
|
|
2017
Q1 | – | Sell |
-19,905
| Closed | -$690K | – | 1419 |
|
|
2016
Q4 | $690K | Buy |
+19,905
| New | +$690K | 0.11% | 306 |
|
|
2016
Q3 | – | Sell |
-71,700
| Closed | -$1.68M | – | 1107 |
|
|
2016
Q2 | $1.68M | Sell |
71,700
-3,844
| -5% | -$90.3K | 0.22% | 123 |
|
|
2016
Q1 | $1.85M | Buy |
75,544
+57,444
| +317% | +$1.41M | 0.22% | 131 |
|
|
2015
Q4 | $536K | Buy |
+18,100
| New | +$536K | 0.05% | 652 |
|
|
2015
Q2 | – | Sell |
-18,505
| Closed | -$528K | – | 1338 |
|
|
2015
Q1 | $528K | Sell |
18,505
-18,795
| -50% | -$536K | 0.05% | 661 |
|
|
2014
Q4 | $904K | Buy |
+37,300
| New | +$904K | 0.16% | 203 |
|