Wolverine Trading’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,200
| Closed | -$1.97M | – | 5764 |
|
|
2020
Q3 | $1.97M | Sell |
40,200
-22,700
| -36% | -$1.18M | ﹤0.01% | 1495 |
|
|
2020
Q2 | $3.06M | Sell |
62,900
-59,900
| -49% | -$2.58M | 0.01% | 1110 |
|
|
2020
Q1 | $4.34M | Sell |
122,800
-141,000
| -53% | -$5.96M | 0.01% | 842 |
|
|
2019
Q4 | $12M | Buy |
263,800
+101,600
| +63% | +$4.34M | 0.03% | 591 |
|
|
2019
Q3 | $7.02M | Buy |
162,200
+32,800
| +25% | +$1.45M | 0.02% | 686 |
|
|
2019
Q2 | $5.77M | Sell |
129,400
-5,400
| -4% | -$258K | 0.02% | 800 |
|
|
2019
Q1 | $6.26M | Sell |
134,800
-19,900
| -13% | -$947K | 0.02% | 744 |
|
|
2018
Q4 | $6.73M | Sell |
154,700
-17,000
| -10% | -$833K | 0.02% | 638 |
|
|
2018
Q3 | $8.99M | Buy |
171,700
+2,700
| +2% | +$158K | 0.02% | 616 |
|
|
2018
Q2 | $9.36M | Hold |
169,000
| – | – | 0.02% | 535 |
|
|
2018
Q1 | $9.36M | Hold |
169,000
| – | – | 0.02% | 535 |
|
|
2017
Q4 | $8.38M | Buy |
169,000
+10,200
| +6% | +$468K | 0.03% | 583 |
|
|
2017
Q3 | $6.92M | Sell |
158,800
-22,000
| -12% | -$893K | 0.03% | 594 |
|
|
2017
Q2 | $6.81M | Sell |
180,800
-43,300
| -19% | -$1.53M | 0.03% | 526 |
|
|
2017
Q1 | $7.82M | Buy |
224,100
+8,500
| +4% | +$305K | 0.04% | 445 |
|
|
2016
Q4 | $7.47M | Sell |
215,600
-18,000
| -8% | -$574K | 0.04% | 515 |
|
|
2016
Q3 | $6.64M | Buy |
233,600
+31,800
| +16% | +$822K | 0.03% | 615 |
|
|
2016
Q2 | $4.65M | Buy |
+201,800
| New | +$5.12M | 0.03% | 645 |
|
Other funds holding ETFC
Wolverine Trading's ETFC Position: Q4 2020 in Review
Wolverine Trading sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 80,548 shares — an estimated $3.94M sold.
Wolverine Trading first reported a position in ETFC in Q2 2016 and held it in 18 quarters. The position peaked at $6.2M in Q4 2017. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Wolverine Trading reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Wolverine Trading sold 80,548 E*Trade Financial Corporation shares in Q4 2020, an estimated $3.94M.
- Wolverine Trading first reported a position in E*Trade Financial Corporation in Q2 2016 and held it in 18 quarters.
- Wolverine Trading's E*Trade Financial Corporation position peaked at $6.2M in Q4 2017.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Wolverine Trading's 13F filing for Q4 2020, filed 12 Feb 2021.