Verition Fund Management’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 |
-6,086
| Closed | -$305K | – | 1430 |
|
|
2020
Q3 | $305K | Buy |
+6,086
| New | +$305K | 0.01% | 697 |
|
|
2020
Q1 | – | Sell |
-19,720
| Closed | -$895K | – | 1079 |
|
|
2019
Q4 | $895K | Buy |
19,720
+3,599
| +22% | +$163K | 0.02% | 396 |
|
|
2019
Q3 | $704K | Sell |
16,121
-33,469
| -67% | -$1.46M | 0.02% | 412 |
|
|
2019
Q2 | $2.21M | Buy |
49,590
+31,667
| +177% | +$1.41M | 0.06% | 179 |
|
|
2019
Q1 | $832K | Sell |
17,923
-14,815
| -45% | -$688K | 0.03% | 412 |
|
|
2018
Q4 | $1.44M | Sell |
32,738
-42,437
| -56% | -$1.86M | 0.1% | 159 |
|
|
2018
Q3 | $3.94M | Buy |
75,175
+3,633
| +5% | +$190K | 0.14% | 119 |
|
|
2018
Q2 | $4.38M | Buy |
71,542
+34,215
| +92% | +$2.09M | 0.27% | 62 |
|
|
2018
Q1 | $2.07M | Buy |
37,327
+2,038
| +6% | +$113K | 0.15% | 124 |
|
|
2017
Q4 | $1.75M | Buy |
35,289
+11,207
| +47% | +$555K | 0.16% | 108 |
|
|
2017
Q3 | $1.05M | Buy |
+24,082
| New | +$1.05M | 0.08% | 252 |
|
|
2017
Q2 | – | Sell |
-12,330
| Closed | -$430K | – | 1335 |
|
|
2017
Q1 | $430K | Sell |
12,330
-17,493
| -59% | -$610K | 0.04% | 595 |
|
|
2016
Q4 | $1.03M | Buy |
29,823
+20,494
| +220% | +$710K | 0.09% | 223 |
|
|
2016
Q3 | $272K | Sell |
9,329
-28,965
| -76% | -$845K | 0.03% | 758 |
|
|
2016
Q2 | $900K | Buy |
38,294
+10,506
| +38% | +$247K | 0.11% | 169 |
|
|
2016
Q1 | $681K | Buy |
27,788
+5,038
| +22% | +$123K | 0.11% | 204 |
|
|
2015
Q4 | $674K | Buy |
+22,750
| New | +$674K | 0.13% | 139 |
|
|
2015
Q2 | – | Sell |
-10,866
| Closed | -$310K | – | 731 |
|
|
2015
Q1 | $310K | Buy |
+10,866
| New | +$310K | 0.04% | 174 |
|
|
2014
Q4 | – | Sell |
-74,016
| Closed | -$1.67M | – | 717 |
|
|
2014
Q3 | $1.67M | Buy |
+74,016
| New | +$1.67M | 0.24% | 45 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 527 |
|