Hedge Fund - HBK Investments
E Trade Financial Corp (ETFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $526,454,000 | 3.95% | 10,518,553 | $52.17 |
| 2 | 2020 - Q2 (2020-06-30) | $523,632,000 | 6.89% | 10,529,509 | $43.08 |
| 3 | 2020 - Q1 (2020-03-31) | $72,079,000 | 3.02% | 2,100,200 | $42.26 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $44.27 |
| 5 | 2019 - Q2 (2019-06-30) | $22,300,000 | 0.39% | 500,000 | $47.77 |
| 6 | 2019 - Q1 (2019-03-31) | $24,463,000 | 0.24% | 526,887 | $47.61 |
| 7 | 2018 - Q4 (2018-12-31) | $8,214,000 | 0.08% | 187,200 | $48.99 |
| 8 | 2018 - Q3 (2018-09-30) | $4,663,000 | 0.03% | 89,000 | $58.67 |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $61.90 |
| 10 | 2018 - Q1 (2018-03-31) | $3,896,000 | 0.02% | 70,313 | $53.30 |
| 11 | 2017 - Q4 (2017-12-31) | $1,889,000 | 0.01% | 38,100 | $45.90 |
| 12 | 2017 - Q3 (2017-09-30) | $706,000 | 0% | 16,200 | $40.61 |
| 13 | 2017 - Q2 (2017-06-30) | $328,000 | 0% | 8,615 | $35.36 |
| 14 | 2017 - Q1 (2017-03-31) | $3,002,000 | 0.02% | 86,038 | $35.86 |
| 15 | 2016 - Q4 (2016-12-31) | $637,000 | 0% | 18,394 | $31.92 |
| 16 | 2016 - Q3 (2016-09-30) | $2,421,000 | 0.02% | 83,138 | $25.84 |
| 17 | 2016 - Q2 (2016-06-30) | $2,201,000 | 0.01% | 93,699 | $25.36 |
| 18 | 2016 - Q1 (2016-03-31) | $1,854,000 | 0.01% | 75,700 | $24.21 |
| 19 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $28.74 |
| 20 | 2015 - Q3 (2015-09-30) | $681,000 | 0% | 25,862 | $27.72 |
| 21 | 2015 - Q2 (2015-06-30) | $1,674,000 | 0.01% | 55,900 | $29.38 |
| 22 | 2015 - Q1 (2015-03-31) | $257,000 | 0% | 9,000 | $25.50 |
| 23 | 2014 - Q4 (2014-12-31) | $400,000 | 0% | 16,500 | $22.40 |
| 24 | 2014 - Q3 (2014-09-30) | $368,000 | 0% | 16,300 | $21.95 |
| 25 | 2014 - Q2 (2014-06-30) | $5,911,000 | 0.12% | 278,051 | $21.02 |
| 26 | 2014 - Q1 (2014-03-31) | $1,234,000 | 0.02% | 53,600 | $21.91 |
| 27 | 2013 - Q4 (2013-12-31) | $477,000 | 0% | 24,300 | $17.77 |
| 28 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $11.03 |
| 29 | 2013 - Q1 (2013-03-31) | $226,000 | 0% | 21,100 | $10.56 |
| 30 | 2012 - Q4 (2012-12-31) | $1,045,000 | 0.02% | 116,800 | $8.56 |
| 31 | 2012 - Q3 (2012-09-30) | $563,000 | 0.01% | 63,900 | $8.34 |
| 32 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $9.59 |
| 33 | 2011 - Q4 (2011-12-31) | $3,020,000 | 0.07% | 379,415 | $8.86 |
| 34 | 2011 - Q3 (2011-09-30) | $3,246,000 | 0.07% | 356,300 | $11.93 |
| 35 | 2011 - Q2 (2011-06-30) | $1,554,000 | 0.02% | 112,615 | $14.87 |
| 36 | 2011 - Q1 (2011-03-31) | $899,000 | 0.02% | 57,500 | $15.91 |
The displayed share prices are average quarterly stock market prices.