Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-248,569
| Closed | -$12.4M | – | 2596 |
|
|
2020
Q3 | $12.4M | Buy |
248,569
+182,594
| +277% | +$9.14M | 0.04% | 372 |
|
|
2020
Q2 | $3.28M | Sell |
65,975
-111,051
| -63% | -$5.52M | 0.02% | 700 |
|
|
2020
Q1 | $6.08M | Sell |
177,026
-151,788
| -46% | -$5.21M | 0.05% | 328 |
|
|
2019
Q4 | $14.9M | Buy |
328,814
+313,687
| +2,074% | +$14.2M | 0.04% | 404 |
|
|
2019
Q3 | $661K | Sell |
15,127
-124,285
| -89% | -$5.43M | ﹤0.01% | 1350 |
|
|
2019
Q2 | $6.22M | Buy |
139,412
+116,744
| +515% | +$5.21M | 0.02% | 661 |
|
|
2019
Q1 | $1.05M | Sell |
22,668
-109,541
| -83% | -$5.08M | ﹤0.01% | 1406 |
|
|
2018
Q4 | $5.8M | Buy |
132,209
+80,447
| +155% | +$3.53M | 0.02% | 664 |
|
|
2018
Q3 | $2.71M | Sell |
51,762
-43,644
| -46% | -$2.29M | 0.01% | 978 |
|
|
2018
Q2 | $5.84M | Buy |
+95,406
| New | +$5.84M | 0.02% | 697 |
|
|
2017
Q3 | – | Sell |
-133,942
| Closed | -$5.09M | – | 2383 |
|
|
2017
Q2 | $5.09M | Buy |
133,942
+50,669
| +61% | +$1.93M | 0.02% | 695 |
|
|
2017
Q1 | $2.91M | Sell |
83,273
-1,615,352
| -95% | -$56.4M | 0.01% | 989 |
|
|
2016
Q4 | $58.9M | Buy |
1,698,625
+1,602,970
| +1,676% | +$55.5M | 0.23% | 98 |
|
|
2016
Q3 | $2.79M | Sell |
95,655
-224,660
| -70% | -$6.54M | 0.01% | 900 |
|
|
2016
Q2 | $7.52M | Sell |
320,315
-294,897
| -48% | -$6.93M | 0.03% | 518 |
|
|
2016
Q1 | $15.1M | Buy |
615,212
+110,815
| +22% | +$2.71M | 0.07% | 306 |
|
|
2015
Q4 | $15M | Buy |
+504,397
| New | +$15M | 0.07% | 296 |
|
|
2015
Q2 | – | Sell |
-986,494
| Closed | -$28.2M | – | 2517 |
|
|
2015
Q1 | $28.2M | Sell |
986,494
-423,199
| -30% | -$12.1M | 0.13% | 204 |
|
|
2014
Q4 | $34.2M | Hold |
1,409,693
| – | – | 0.19% | 142 |
|
|
2014
Q3 | $31.8M | Hold |
1,409,693
| – | – | 0.14% | 213 |
|
|
2014
Q2 | $30M | Sell |
1,409,693
-4,386
| -0.3% | -$93.2K | 0.14% | 220 |
|
|
2014
Q1 | $32.6M | Hold |
1,414,079
| – | – | 0.17% | 150 |
|
|
2013
Q4 | $27.8M | Hold |
1,414,079
| – | – | 0.15% | 179 |
|
|
2013
Q3 | $23.3M | Hold |
1,414,079
| – | – | 0.15% | 180 |
|
|
2013
Q2 | $17.9M | Buy |
+1,414,079
| New | +$17.9M | 0.13% | 224 |
|