Two Sigma Advisers’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-571,676
| Closed | -$28.6M | – | 2700 |
|
|
2020
Q3 | $28.6M | Buy |
571,676
+43,900
| +8% | +$2.2M | 0.08% | 235 |
|
|
2020
Q2 | $26.2M | Sell |
527,776
-71,100
| -12% | -$3.54M | 0.08% | 269 |
|
|
2020
Q1 | $20.6M | Buy |
598,876
+263,800
| +79% | +$9.05M | 0.08% | 281 |
|
|
2019
Q4 | $15.2M | Buy |
+335,076
| New | +$15.2M | 0.04% | 458 |
|
|
2019
Q3 | – | Sell |
-79,988
| Closed | -$3.57M | – | 2479 |
|
|
2019
Q2 | $3.57M | Sell |
79,988
-155,149
| -66% | -$6.92M | 0.01% | 961 |
|
|
2019
Q1 | $10.9M | Sell |
235,137
-111,200
| -32% | -$5.16M | 0.03% | 568 |
|
|
2018
Q4 | $15.2M | Buy |
+346,337
| New | +$15.2M | 0.04% | 453 |
|
|
2018
Q3 | – | Sell |
-20,161
| Closed | -$1.23M | – | 2473 |
|
|
2018
Q2 | $1.23M | Buy |
+20,161
| New | +$1.23M | ﹤0.01% | 1521 |
|
|
2017
Q4 | – | Sell |
-175,761
| Closed | -$7.67M | – | 2434 |
|
|
2017
Q3 | $7.67M | Sell |
175,761
-326,459
| -65% | -$14.2M | 0.02% | 651 |
|
|
2017
Q2 | $19.1M | Sell |
502,220
-914,110
| -65% | -$34.8M | 0.06% | 348 |
|
|
2017
Q1 | $49.4M | Buy |
1,416,330
+151,301
| +12% | +$5.28M | 0.16% | 157 |
|
|
2016
Q4 | $43.8M | Buy |
1,265,029
+860,024
| +212% | +$29.8M | 0.17% | 142 |
|
|
2016
Q3 | $11.8M | Buy |
405,005
+193,003
| +91% | +$5.62M | 0.05% | 385 |
|
|
2016
Q2 | $4.98M | Sell |
212,002
-71,700
| -25% | -$1.68M | 0.03% | 551 |
|
|
2016
Q1 | $6.95M | Buy |
283,702
+195,693
| +222% | +$4.79M | 0.04% | 427 |
|
|
2015
Q4 | $2.61M | Buy |
88,009
+65,183
| +286% | +$1.93M | 0.02% | 660 |
|
|
2015
Q3 | $601K | Buy |
+22,826
| New | +$601K | ﹤0.01% | 1219 |
|
|
2015
Q2 | – | Sell |
-88,602
| Closed | -$2.53M | – | 2139 |
|
|
2015
Q1 | $2.53M | Buy |
88,602
+200
| +0.2% | +$5.71K | 0.02% | 686 |
|
|
2014
Q4 | $2.14M | Hold |
88,402
| – | – | 0.02% | 747 |
|
|
2014
Q3 | $2M | Hold |
88,402
| – | – | 0.02% | 695 |
|
|
2014
Q2 | $1.88M | Hold |
88,402
| – | – | 0.01% | 747 |
|
|
2014
Q1 | $2.04M | Hold |
88,402
| – | – | 0.02% | 624 |
|
|
2013
Q4 | $1.74M | Hold |
88,402
| – | – | 0.02% | 659 |
|
|
2013
Q3 | $1.46M | Sell |
88,402
-100
| -0.1% | -$1.65K | 0.02% | 603 |
|
|
2013
Q2 | $1.12M | Buy |
+88,502
| New | +$1.12M | 0.02% | 636 |
|