Hedge Fund - Balyasny Asset Management
E Trade Financial Corp (ETFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $49.26 |
| 2 | 2020 - Q3 (2020-09-30) | $12,875,000 | 0.09% | 257,238 | $52.17 |
| 3 | 2020 - Q2 (2020-06-30) | $47,936,000 | 0.41% | 963,930 | $43.08 |
| 4 | 2020 - Q1 (2020-03-31) | $79,652,000 | 0.94% | 2,320,872 | $42.26 |
| 5 | 2019 - Q4 (2019-12-31) | $62,987,000 | 0.37% | 1,388,296 | $42.71 |
| 6 | 2019 - Q3 (2019-09-30) | $36,792,000 | 0.25% | 842,113 | $44.27 |
| 7 | 2019 - Q2 (2019-06-30) | $1,083,000 | 0% | 24,289 | $47.77 |
| 8 | 2019 - Q1 (2019-03-31) | $93,180,000 | 0.61% | 2,006,901 | $47.61 |
| 9 | 2018 - Q4 (2018-12-31) | $40,231,000 | 0.28% | 916,833 | $48.99 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $58.67 |
| 11 | 2018 - Q2 (2018-06-30) | $109,149,000 | 0.49% | 1,784,639 | $61.90 |
| 12 | 2018 - Q1 (2018-03-31) | $200,900,000 | 0.83% | 3,625,706 | $53.30 |
| 13 | 2017 - Q4 (2017-12-31) | $114,060,000 | 0.35% | 2,300,989 | $45.90 |
| 14 | 2017 - Q3 (2017-09-30) | $146,512,000 | 0.57% | 3,359,585 | $40.61 |
| 15 | 2017 - Q2 (2017-06-30) | $107,437,000 | 0.44% | 2,825,058 | $35.36 |
| 16 | 2017 - Q1 (2017-03-31) | $103,966,000 | 0.48% | 2,979,811 | $35.86 |
| 17 | 2016 - Q4 (2016-12-31) | $54,543,000 | 0.29% | 1,574,116 | $31.92 |
| 18 | 2016 - Q3 (2016-09-30) | $25,860,000 | 0.14% | 888,044 | $25.84 |
| 19 | 2016 - Q2 (2016-06-30) | $19,927,000 | 0.12% | 848,314 | $25.36 |
| 20 | 2016 - Q1 (2016-03-31) | $31,637,000 | 0.18% | 1,291,815 | $24.21 |
| 21 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $28.74 |
| 22 | 2015 - Q3 (2015-09-30) | $4,607,000 | 0.03% | 174,990 | $27.72 |
| 23 | 2015 - Q2 (2015-06-30) | $7,124,000 | 0.04% | 237,858 | $29.38 |
| 24 | 2015 - Q1 (2015-03-31) | $47,620,000 | 0.38% | 1,667,662 | $25.50 |
| 25 | 2014 - Q4 (2014-12-31) | $39,766,000 | 0.36% | 1,639,503 | $22.40 |
| 26 | 2014 - Q3 (2014-09-30) | $22,523,000 | 0.17% | 997,029 | $21.95 |
| 27 | 2014 - Q2 (2014-06-30) | $3,982,000 | 0.04% | 187,289 | $21.02 |
| 28 | 2014 - Q1 (2014-03-31) | $12,122,000 | 0.13% | 526,607 | $21.91 |
| 29 | 2013 - Q4 (2013-12-31) | $8,493,000 | 0.11% | 432,456 | $17.77 |
| 30 | 2013 - Q3 (2013-09-30) | $25,903,000 | 0.34% | 1,569,880 | $14.91 |
| 31 | 2013 - Q2 (2013-06-30) | $9,099,000 | 0.15% | 718,741 | $11.03 |
| 32 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $8.86 |
| 33 | 2011 - Q3 (2011-09-30) | $6,047,000 | 0.38% | 663,748 | $11.93 |
| 34 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $14.87 |
| 35 | 2011 - Q1 (2011-03-31) | $1,876,000 | 0.08% | 120,000 | $15.91 |
| 36 | 2010 - Q4 (2010-12-31) | $10,400,000 | 0.56% | 650,000 | $14.71 |
The displayed share prices are average quarterly stock market prices.