Trexquant Investment’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 Q1	–	Sell	-24,697	Closed	-$1.12M	–	1572
2019 Q4	$1.12M	Buy	+24,697	New	+$1.05M	0.07%	342
2019 Q2	–	Sell	-161,218	Closed	-$7.49M	–	1276
2019 Q1	$7.49M	Buy	161,218 +89,518	+125%	+$4.26M	0.53%	24
2018 Q4	$3.15M	Sell	71,700 -31,451	-30%	-$1.54M	0.2%	151
2018 Q3	$5.4M	Buy	103,151 +50,241	+95%	+$2.95M	0.41%	51
2018 Q2	$3.24M	Buy	+52,910	New	+$3.28M	0.22%	151
2017 Q3	–	Sell	-29,300	Closed	-$1.11M	–	1134
2017 Q2	$1.11M	Buy	+29,300	New	+$1.04M	0.3%	58
2017 Q1	–	Sell	-19,905	Closed	-$690K	–	1419
2016 Q4	$690K	Buy	+19,905	New	+$635K	0.11%	306
2016 Q3	–	Sell	-71,700	Closed	-$1.68M	–	1107
2016 Q2	$1.68M	Sell	71,700 -3,844	-5%	-$97.5K	0.22%	123
2016 Q1	$1.85M	Buy	75,544 +57,444	+317%	+$1.39M	0.22%	131
2015 Q4	$536K	Buy	+18,100	New	+$520K	0.05%	652
2015 Q2	–	Sell	-18,505	Closed	-$528K	–	1339
2015 Q1	$528K	Sell	18,505 -18,795	-50%	-$479K	0.05%	661
2014 Q4	$904K	Buy	+37,300	New	+$836K	0.16%	203