WMSA
ETFC
Weiss Multi-Strategy 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 |
-684,840
| Closed | -$34.3M | – | 800 |
|
|
2020
Q3 | $34.3M | Sell |
684,840
-39,754
| -5% | -$1.99M | 0.91% | 13 |
|
|
2020
Q2 | $36M | Buy |
724,594
+184,522
| +34% | +$9.18M | 1.03% | 10 |
|
|
2020
Q1 | $18.5M | Buy |
540,072
+405,072
| +300% | +$13.9M | 0.72% | 27 |
|
|
2019
Q4 | $6.13M | Buy |
135,000
+112,500
| +500% | +$5.1M | 0.1% | 220 |
|
|
2019
Q3 | $983K | Sell |
22,500
-477,500
| -96% | -$20.9M | 0.02% | 350 |
|
|
2019
Q2 | $22.3M | Buy |
+500,000
| New | +$22.3M | 0.59% | 33 |
|
|
2019
Q1 | – | Sell |
-165,000
| Closed | -$7.24M | – | 583 |
|
|
2018
Q4 | $7.24M | Sell |
165,000
-55,000
| -25% | -$2.41M | 0.3% | 75 |
|
|
2018
Q3 | $11.5M | Buy |
+220,000
| New | +$11.5M | 0.3% | 62 |
|
|
2017
Q3 | – | Sell |
-19,932
| Closed | -$758K | – | 591 |
|
|
2017
Q2 | $758K | Sell |
19,932
-2,601
| -12% | -$98.9K | 0.03% | 333 |
|
|
2017
Q1 | $786K | Buy |
+22,533
| New | +$786K | 0.03% | 343 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.06M | – | 726 |
|
|
2014
Q2 | $1.06M | Buy |
+50,000
| New | +$1.06M | 0.02% | 350 |
|