ETFC
Twin Tree Management’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 |
-21,634
| Closed | -$982K | – | 908 |
|
|
2019
Q4 | $982K | Sell |
21,634
-84,857
| -80% | -$3.85M | ﹤0.01% | 261 |
|
|
2019
Q3 | $4.65M | Buy |
+106,491
| New | +$4.65M | 0.02% | 97 |
|
|
2019
Q2 | – | Sell |
-3,792
| Closed | -$176K | – | 974 |
|
|
2019
Q1 | $176K | Sell |
3,792
-12,932
| -77% | -$600K | ﹤0.01% | 404 |
|
|
2018
Q4 | $734K | Sell |
16,724
-16,014
| -49% | -$703K | ﹤0.01% | 283 |
|
|
2018
Q3 | $1.72M | Buy |
32,738
+29,706
| +980% | +$1.56M | 0.01% | 187 |
|
|
2018
Q2 | $185K | Sell |
3,032
-15,374
| -84% | -$938K | ﹤0.01% | 418 |
|
|
2018
Q1 | $1.02M | Buy |
+18,406
| New | +$1.02M | 0.01% | 201 |
|
|
2017
Q4 | – | Sell |
-8,588
| Closed | -$375K | – | 595 |
|
|
2017
Q3 | $375K | Buy |
8,588
+2,045
| +31% | +$89.3K | ﹤0.01% | 235 |
|
|
2017
Q2 | $249K | Sell |
6,543
-24,933
| -79% | -$949K | ﹤0.01% | 259 |
|
|
2017
Q1 | $1.1M | Sell |
31,476
-23,716
| -43% | -$827K | 0.01% | 210 |
|
|
2016
Q4 | $1.91M | Buy |
55,192
+28,254
| +105% | +$979K | 0.02% | 153 |
|
|
2016
Q3 | $784K | Buy |
+26,938
| New | +$784K | 0.01% | 227 |
|
|
2016
Q2 | – | Sell |
-19,635
| Closed | -$481K | – | 662 |
|
|
2016
Q1 | $481K | Buy |
19,635
+13,409
| +215% | +$328K | 0.01% | 235 |
|
|
2015
Q4 | $185K | Sell |
6,226
-10,329
| -62% | -$307K | ﹤0.01% | 346 |
|
|
2015
Q3 | $436K | Buy |
16,555
+2,993
| +22% | +$78.8K | 0.01% | 201 |
|
|
2015
Q2 | $406K | Sell |
13,562
-1,634
| -11% | -$48.9K | 0.01% | 245 |
|
|
2015
Q1 | $434K | Buy |
15,196
+5,693
| +60% | +$163K | 0.01% | 193 |
|
|
2014
Q4 | $230K | Buy |
+9,503
| New | +$230K | 0.01% | 233 |
|