Two Sigma Securities’s E*Trade Financial Corporation ETFC Stock Holding History

Two Sigma Securities’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,500	Closed	-$1.02M	–	2632
2019 Q4	$1.02M	Sell	22,500 -22,300	-50%	-$952K	0.01%	1034
2019 Q3	$1.96M	Buy	44,800 +34,800	+348%	+$1.54M	0.02%	604
2019 Q2	$446K	Buy	+10,000	New	+$478K	﹤0.01%	1192
2019 Q1	–	Sell	-8,900	Closed	-$391K	–	2635
2018 Q4	$391K	Sell	8,900 -5,400	-38%	-$265K	﹤0.01%	1163
2018 Q3	$749K	Sell	14,300 -21,000	-59%	-$1.23M	﹤0.01%	1172
2018 Q2	$2.16M	Sell	35,300 -14,100	-29%	-$873K	0.01%	886
2018 Q1	$2.74M	Buy	49,400 +42,300	+596%	+$2.25M	0.02%	728
2017 Q4	$352K	Buy	+7,100	New	+$326K	0.01%	901

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Two Sigma Securities's ETFC Position: Q1 2020 in Review

Two Sigma Securities sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 45,642 shares — an estimated $2.07M sold.

Two Sigma Securities first reported a position in ETFC in Q1 2018 and held it in 6 quarters. The position peaked at $2.07M in Q4 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Two Sigma Securities reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 45,642 E*Trade Financial Corporation shares in Q1 2020, an estimated $2.07M.
Two Sigma Securities first reported a position in E*Trade Financial Corporation in Q1 2018 and held it in 6 quarters.
Two Sigma Securities's E*Trade Financial Corporation position peaked at $2.07M in Q4 2019.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.