UOC
ETFC
UBS O'Connor’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 |
-12,227,099
| Closed | -$612M | – | 524 |
|
|
2020
Q3 | $612M | Buy |
12,227,099
+3,287,367
| +37% | +$165M | 15.54% | 1 |
|
|
2020
Q2 | $445M | Buy |
8,939,732
+1,188,184
| +15% | +$59.1M | 9.82% | 1 |
|
|
2020
Q1 | $266M | Buy |
+7,751,548
| New | +$266M | 5.48% | 3 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$6.54M | – | 385 |
|
|
2017
Q3 | $6.54M | Buy |
+150,000
| New | +$6.54M | 0.1% | 172 |
|
|
2017
Q1 | – | Sell |
-149,124
| Closed | -$5.17M | – | 469 |
|
|
2016
Q4 | $5.17M | Buy |
149,124
+1,166
| +0.8% | +$40.4K | 0.1% | 216 |
|
|
2016
Q3 | $4.31M | Buy |
+147,958
| New | +$4.31M | 0.06% | 224 |
|
|
2015
Q4 | – | Sell |
-122,000
| Closed | -$3.21M | – | 548 |
|
|
2015
Q3 | $3.21M | Sell |
122,000
-159,954
| -57% | -$4.21M | 0.07% | 250 |
|
|
2015
Q2 | $8.45M | Buy |
281,954
+261,954
| +1,310% | +$7.85M | 0.15% | 174 |
|
|
2015
Q1 | $571K | Buy |
+20,000
| New | +$571K | 0.01% | 470 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 502 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 471 |
|