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| Name: |
ETRADE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
Found :
87 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FHB |
First Hawaiian, Inc. |
896 |
Closed |
$21.78 |
$0 |
0 |
0% |
-225,000 |
-13,023 |
0 |
N/A |
|
|
SOLO |
Electrameccanica Vehicles C... |
928 |
Closed |
$0.21 |
$0 |
0 |
0% |
-36,000 |
-15,866 |
0 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
960 |
Closed |
$28.89 |
$0 |
0 |
0% |
-541,000 |
-11,510 |
0 |
Biotechnology |
|
|
JIGB |
Jpmorgan Corporate Bond Res... |
915 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-4,953 |
0 |
N/A |
|
|
CRVO |
Cervomed Ord Shs |
947 |
Closed |
$0.17 |
$0 |
0 |
0% |
-11,000 |
-10,960 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
902 |
Closed |
$56.50 |
$0 |
0 |
0% |
-698,000 |
-9,520 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
934 |
Closed |
$0.50 |
$0 |
0 |
0% |
-4,000 |
-10,075 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
966 |
Closed |
$47.85 |
$0 |
0 |
0% |
-302,000 |
-6,576 |
0 |
Semiconductor Equipme... |
|
|
VBIV |
VBI Vaccines Inc |
889 |
Closed |
$0.59 |
$0 |
0 |
0% |
-78,000 |
-835 |
0 |
Investment Brokerage ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
921 |
Closed |
$17.81 |
$0 |
0 |
0% |
-287,000 |
-6,776 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
953 |
Closed |
$115.61 |
$0 |
0 |
0% |
-416,000 |
-5,332 |
0 |
Home Furnishings & Fi... |
|
|
KLXE |
Klx Energy Services Holding... |
908 |
Closed |
$2.00 |
$0 |
0 |
0% |
-22,000 |
-10,000 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
940 |
Closed |
$59.97 |
$0 |
0 |
0% |
-1,573,000 |
-14,800 |
0 |
N/A |
|
|
MNDT |
Mandiant, Inc |
895 |
Closed |
$22.98 |
$0 |
0 |
0% |
-154,000 |
-12,645 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
927 |
Closed |
$246.23 |
$0 |
0 |
0% |
-292,000 |
-1,672 |
0 |
Aerospace/Defense Pro... |
|
|
HYD |
VanEck Vectors High-Yield M... |
959 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,038,000 |
-51,253 |
0 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
914 |
Closed |
$72.37 |
$0 |
0 |
0% |
-209,000 |
-6,382 |
0 |
Integrated Oil & Gas |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
946 |
Closed |
$38.97 |
$0 |
0 |
0% |
-244,000 |
-1,298 |
0 |
Closed - End Fund - Debt |
|
|
INGR |
Ingredion Incorporated |
901 |
Closed |
$114.56 |
$0 |
0 |
0% |
-204,000 |
-2,462 |
0 |
Processed & Packaged ... |
|
|
WIX |
WIX.COM Ltd |
933 |
Closed |
$119.83 |
$0 |
0 |
0% |
-1,590,000 |
-6,204 |
0 |
N/A |
|
|
CAE |
CAE Inc (USA) |
965 |
Closed |
$20.47 |
$0 |
0 |
0% |
-1,381,000 |
-85,322 |
0 |
Aerospace/Defense Pro... |
|
|
PRO |
Pros Holdings Inc |
888 |
Closed |
$32.89 |
$0 |
0 |
0% |
-243,000 |
-5,480 |
0 |
Application Software |
|
|
WNC |
Wabash National Corp |
920 |
Closed |
$23.34 |
$0 |
0 |
0% |
-159,000 |
-14,928 |
0 |
Trucks & Other Vehicles |
|
|
CTVA |
Corteva, Inc. |
952 |
Closed |
$57.16 |
$0 |
0 |
0% |
-783,000 |
-29,225 |
0 |
N/A |
|
|
KN |
Knowles Corp |
907 |
Closed |
$16.57 |
$0 |
0 |
0% |
-779,000 |
-51,077 |
0 |
Communication Equipment |
|
|
MAC |
Macerich Co |
939 |
Closed |
$14.29 |
$0 |
0 |
0% |
-137,000 |
-15,274 |
0 |
REIT - Retail |
|
|
DARE |
Dare Bioscience Inc |
894 |
Closed |
$0.31 |
$0 |
0 |
0% |
-15,000 |
-15,250 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
926 |
Closed |
$296.21 |
$0 |
0 |
0% |
-234,000 |
-1,019 |
0 |
Networking & Communic... |
|
|
IYY |
iShares Dow Jones US Total ... |
958 |
Closed |
$124.89 |
$0 |
0 |
0% |
-203,000 |
-1,323 |
0 |
Closed - End Fund - E... |
|
|
HCSG |
Healthcare Services Group Inc |
913 |
Closed |
$10.82 |
$0 |
0 |
0% |
-241,000 |
-9,851 |
0 |
Business Services |
|
|
MKSI |
MKS Instruments Inc |
945 |
Closed |
$122.02 |
$0 |
0 |
0% |
-668,000 |
-5,897 |
0 |
Semiconductor Equipme... |
|
|
WBS |
Webster Financial Corp |
900 |
Closed |
$44.92 |
$0 |
0 |
0% |
-494,000 |
-17,277 |
0 |
Savings & Loans |
|
|
WRI |
Weingarten Realty Investors |
932 |
Closed |
$31.44 |
$0 |
0 |
0% |
-647,000 |
-34,183 |
0 |
REIT - Retail |
|
|
ATNM |
Actinium Pharmaceuticals Inc |
964 |
Closed |
$8.96 |
$0 |
0 |
0% |
-28,000 |
-80,200 |
0 |
Biotechnology |
|
|
XRX |
Xerox Corp |
887 |
Closed |
$32.10 |
$0 |
0 |
0% |
-177,000 |
-11,586 |
0 |
Business Equipment |
|
|
SGEN |
Seagen Inc |
919 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,405,000 |
-8,273 |
0 |
Biotechnology |
|
|
BKU |
Bankunited, Inc. |
951 |
Closed |
$28.85 |
$0 |
0 |
0% |
-315,000 |
-15,537 |
0 |
Domestic Regional Banks |
|
|
VRSN |
Verisign Inc |
906 |
Closed |
$168.32 |
$0 |
0 |
0% |
-267,000 |
-1,290 |
0 |
Internet Software & S... |
|
|
RL |
Ralph Lauren Corporation |
938 |
Closed |
$166.64 |
$0 |
0 |
0% |
-563,000 |
-7,767 |
0 |
Textile - Apparel Clo... |
|
|
CME |
CME Group Inc |
971 |
Closed |
$207.65 |
$0 |
0 |
0% |
-218,000 |
-1,340 |
0 |
Business Services |
|
|
IBIO |
Ibio Ord Shs |
893 |
Closed |
$0.20 |
$0 |
0 |
0% |
-28,000 |
-12,475 |
0 |
Drug Manufacturers - ... |
|
|
VVUS |
Vivus Inc |
925 |
Closed |
$0.12 |
$0 |
0 |
0% |
-16,000 |
-20,000 |
0 |
Medical Instruments &... |
|
|
GL |
Globe Life Inc |
957 |
Closed |
$77.55 |
$0 |
0 |
0% |
-247,000 |
-3,321 |
0 |
Life & Health Insurance |
|
|
OFC |
Corporate Office Properties... |
912 |
Closed |
$24.59 |
$0 |
0 |
0% |
-215,000 |
-8,501 |
0 |
REIT - Office |
|
|
MNTA |
Momenta Pharmaceuticals Inc |
944 |
Closed |
$52.48 |
$0 |
0 |
0% |
-201,000 |
-6,042 |
0 |
Biotechnology |
|
|
SLG |
Sl Green Realty Corp |
899 |
Closed |
$51.47 |
$0 |
0 |
0% |
-484,000 |
-9,822 |
0 |
REIT - Diversified |
|
|
MSCI |
Msci Inc |
931 |
Closed |
$467.04 |
$0 |
0 |
0% |
-259,000 |
-777 |
0 |
Business Services |
|
|
WHD |
Cactus Inc |
963 |
Closed |
$50.65 |
$0 |
0 |
0% |
-203,000 |
-9,861 |
0 |
N/A |
|
|
WPX |
WPX Energy Inc |
886 |
Closed |
$9.43 |
$0 |
0 |
0% |
-462,000 |
-72,392 |
0 |
Independent Oil & Gas |
|
|
OKTA |
Okta, Inc. |
918 |
Closed |
$96.55 |
$0 |
0 |
0% |
-742,000 |
-3,703 |
0 |
N/A |
|
|
IZEA |
Izea Worldwide Inc |
950 |
Closed |
$0.69 |
$0 |
0 |
0% |
-36,000 |
-31,924 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
905 |
Closed |
$33.96 |
$0 |
0 |
0% |
-266,000 |
-3,700 |
0 |
Diversified Electronics |
|
|
HST |
Host Hotels & Resort Inc |
937 |
Closed |
$18.89 |
$0 |
0 |
0% |
-615,000 |
-56,964 |
0 |
REIT - Hotel/Motel |
|
|
AIV |
Apartment Investment & Mana... |
970 |
Closed |
$30.35 |
$0 |
0 |
0% |
-516,000 |
-13,720 |
0 |
REIT - Housing/Apartm... |
|
|
HIW |
Highwoods Properties Inc |
892 |
Closed |
$26.77 |
$0 |
0 |
0% |
-540,000 |
-14,470 |
0 |
REIT - Diversified |
|
|
JKHY |
Jack Henry & Associates |
924 |
Closed |
$164.18 |
$0 |
0 |
0% |
-209,000 |
-1,136 |
0 |
Business Software & S... |
|
|
SRC |
Spirit Realty Capital Inc |
956 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-8,158 |
0 |
Diversified Investments |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
911 |
Closed |
$957.00 |
$0 |
0 |
0% |
-216,000 |
-346 |
0 |
Biotechnology |
|
|
NOVN |
Novan, Inc. |
943 |
Closed |
$0.84 |
$0 |
0 |
0% |
-5,000 |
-10,570 |
0 |
N/A |
|
|
GLBS |
Globus Maritime Limited |
898 |
Closed |
$1.88 |
$0 |
0 |
0% |
-8,000 |
-31,290 |
0 |
Water Transportation |
|
|
UMPQ |
Umpqua Holdings Corp |
930 |
Closed |
$17.66 |
$0 |
0 |
0% |
-241,000 |
-22,725 |
0 |
Domestic Regional Banks |
|
|
NBRV |
Nabriva Therapeutics AG |
962 |
Closed |
$0.39 |
$0 |
0 |
0% |
-8,000 |
-12,556 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
885 |
Closed |
$14.70 |
$0 |
0 |
0% |
-29,000 |
-3,021 |
0 |
N/A |
|
|
NUAN |
Nuance Communications Inc |
917 |
Closed |
$55.99 |
$0 |
0 |
0% |
-460,000 |
-18,184 |
0 |
Application Software |
|
|
NLOK |
Nortonlifelock Ord Shs |
949 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-14,656 |
0 |
N/A |
|
|
STOR |
Store Capital Corp |
904 |
Closed |
$32.21 |
$0 |
0 |
0% |
-204,000 |
-8,586 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
936 |
Closed |
$131.90 |
$0 |
0 |
0% |
-262,000 |
-4,711 |
0 |
N/A |
|
|
ACC |
American Campus Communities... |
969 |
Closed |
$65.42 |
$0 |
0 |
0% |
-649,000 |
-18,567 |
0 |
REIT - Housing/Apartm... |
|
|
WUBA |
58.com Inc |
891 |
Closed |
$55.70 |
$0 |
0 |
0% |
-1,317,000 |
-24,404 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
923 |
Closed |
$0.00 |
$0 |
0 |
0% |
-161,000 |
-10,327 |
0 |
Apparel Stores |
|
|
QEP |
Qep Resources, Inc. |
955 |
Closed |
$4.08 |
$0 |
0 |
0% |
-19,000 |
-15,000 |
0 |
Oil & Gas Drilling & ... |
|
|
XLE |
SPDR Energy Sector |
910 |
Closed |
$92.57 |
$0 |
0 |
0% |
-310,000 |
-8,214 |
0 |
Closed - End Fund - E... |
|
|
EXPO |
Exponent Inc |
942 |
Closed |
$94.33 |
$0 |
0 |
0% |
-242,000 |
-2,985 |
0 |
Management Services |
|
|
WTS |
Watts Industries Inc |
897 |
Closed |
$204.69 |
$0 |
0 |
0% |
-297,000 |
-3,667 |
0 |
Industrial Equipment ... |
|
|
UTHR |
United Therapeutics Corp |
929 |
Closed |
$262.40 |
$0 |
0 |
0% |
-202,000 |
-1,666 |
0 |
Drug Manufacturers - ... |
|
|
CYRX |
Cryoport Inc |
961 |
Closed |
$15.95 |
$0 |
0 |
0% |
-221,000 |
-7,317 |
0 |
Packaging & Containers |
|
|
RHI |
Robert Half International Inc |
884 |
Closed |
$70.16 |
$0 |
0 |
0% |
-270,000 |
-5,105 |
0 |
Staffing & Outsourcin... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
916 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-2,698 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
948 |
Closed |
$68.60 |
$0 |
0 |
0% |
-416,000 |
-3,525 |
0 |
Semiconductor - Integ... |
|
|
QRTEB |
Qurate Retail Inc |
903 |
Closed |
$0.93 |
$0 |
0 |
0% |
-243,000 |
-25,598 |
0 |
Entertainment - Diver... |
|
|
LMBS |
First Trust Low Duration Mo... |
935 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-4,835 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
968 |
Closed |
$88.63 |
$0 |
0 |
0% |
-973,000 |
-7,890 |
0 |
Drug Manufacturers - ... |
|
|
SDOW |
Proshares Ultrapro Short Do... |
890 |
Closed |
$17.30 |
$0 |
0 |
0% |
-243,000 |
-10,099 |
0 |
Closed - End Fund - Debt |
|
|
ZOM |
Zomedica Corp |
922 |
Closed |
$0.10 |
$0 |
0 |
0% |
-3,000 |
-14,091 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
954 |
Closed |
$25.96 |
$0 |
0 |
0% |
-71,000 |
-10,423 |
0 |
Oil & Gas Equipment &... |
|
|
BURL |
Burlington Stores, Inc. |
909 |
Closed |
$185.68 |
$0 |
0 |
0% |
-1,041,000 |
-5,288 |
0 |
Discount, Variety Stores |
|
|
TNA |
Direxion Daily Small Cap Bu... |
941 |
Closed |
$37.03 |
$0 |
0 |
0% |
-201,000 |
-7,350 |
0 |
Closed - End Fund - Debt |
|
