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CITADEL L P
> ETFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2009 | E TRADE FINANCIAL CORP | ETFC | 141,163,942 | 41,261,754 | 247,037,000 | 119,162,000 | $1.75 |
06/30/2009 | E TRADE FINANCIAL CORP | ETFC | 99,902,188 | 90,622,046 | 127,875,000 | 115,997,000 | $1.28 |
03/31/2009 | E TRADE FINANCIAL CORP | ETFC | 9,280,142 | -268,800 | 11,878,000 | 897,000 | $1.28 |
12/31/2008 | E TRADE FINANCIAL CORP | ETFC | 9,548,942 | 352 | 10,981,000 | -15,755,000 | $1.15 |
09/30/2008 | E TRADE FINANCIAL CORP | ETFC | 9,548,590 | -18,000 | 26,736,000 | -3,303,000 | $2.80 |
06/30/2008 | E TRADE FINANCIAL CORP | ETFC | 9,566,590 | -198,565 | 30,039,000 | -7,654,000 | $3.14 |
03/31/2008 | E TRADE FINANCIAL CORP | ETFC | 9,057,462 | -1,662,176 | 34,962,000 | -3,092,715 | $3.86 |
12/31/2007 | E TRADE FINANCIAL CORP | ETFC | 10,719,638 | 9,835,541 | 38,054,715 | 26,517,249 | $3.55 |
09/30/2007 | E TRADE FINANCIAL CORP | ETFC | 884,097 | 884,097 | 11,537,466 | 11,537,466 | $13.05 |
03/31/2007 | E TRADE FINANCIAL CORP | ETFC | 0 | -48,474 | 0 | -1,086,787 | |
12/31/2006 | E TRADE FINANCIAL CORP | ETFC | 48,474 | 48,474 | 1,086,787 | 1,086,787 | $22.42 |
03/31/2006 | E TRADE FINANCIAL CORP | ETFC | 0 | -15,592 | 0 | -325,249 | |
12/31/2005 | E TRADE FINANCIAL CORP | ETFC | 15,592 | 15,592 | 325,249 | 325,249 | $20.86 |
09/30/2005 | E TRADE FINANCIAL CORP | ETFC | 0 | -65,780 | 0 | -920,262 | |
06/30/2005 | E TRADE FINANCIAL CORP | ETFC | 65,780 | -51,655 | 920,262 | -488,958 | $13.99 |
03/31/2005 | E TRADE FINANCIAL CORP | ETFC | 117,435 | -707,420 | 1,409,220 | -10,922,362 | $12.00 |
12/31/2004 | E TRADE FINANCIAL CORP | ETFC | 824,855 | -315,300 | 12,331,582 | -688,988 | $14.95 |
09/30/2004 | E TRADE FINANCIAL CORP | ETFC | 1,140,155 | 1,140,155 | 13,020,570 | 13,020,570 | $11.42 |
06/30/2004 | E TRADE FINANCIAL CORP | ETFC | 63,155 | -234,445 | 704,178 | -3,268,782 | $11.15 |
03/31/2004 | E TRADE FINANCIAL CORP | ETFC | 297,600 | 12,800 | 3,972,960 | 370,240 | $13.35 |
12/31/2003 | E TRADE FINANCIAL CORP | ETFC | 284,800 | -51,200 | 3,602,720 | 491,360 | $12.65 |
09/30/2003 | E TRADE FINANCIAL CORP | ETFC | 336,000 | -895,800 | 3,111,360 | -7,358,940 | $9.26 |
06/30/2003 | E TRADE FINANCIAL CORP | ETFC | 1,231,800 | 1,231,800 | 10,470,300 | 10,470,300 | $8.50 |
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