Weiss Multi-Strategy Advisers LLC

Holdings History for E TRADE FINANCIAL CORP - COM NEW (ETFC)

Symbol: ETFC
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020			-0.94%	$0	0	-684,840	-100%		Q4 2020
30 Sep 2020		0.94%	-0.05%	$34,276,000	684,840	-39,754	-5.5%	$50.05	Q3 2020
30 Jun 2020		1.1%	+0.27%	$36,034,000	724,594	+184,522	+34%	$49.73	Q2 2020
31 Mar 2020		0.74%	+0.55%	$18,535,000	540,072	+405,072	+300%	$34.32	Q1 2020
31 Mar 2020	call		-2%	$0	0	-659,900	-100%		Q1 2020
31 Dec 2019		0.13%	+0.11%	$6,125,000	135,000	+112,500	+500%	$45.37	Q4 2019
31 Dec 2019	call	2%	+0.07%	$29,940,000	659,900	+23,400	+3.7%	$45.37	Q4 2019
30 Sep 2019		0.03%	-0.6%	$983,000	22,500	-477,500	-96%	$43.69	Q3 2019
30 Sep 2019	call	1.9%	+1.7%	$27,809,000	636,500	+578,600	+999%	$43.69	Q3 2019
30 Jun 2019		0.81%	+0.81%	$22,300,000	500,000	+500,000	NEW	$44.60	Q2 2019
30 Jun 2019	call	0.25%	-1.9%	$2,582,000	57,900	-442,100	-88%	$44.59	Q2 2019
31 Mar 2019			-0.39%	$0	0	-165,000	-100%		Q1 2019
31 Mar 2019	call	2.3%	+2.3%	$23,215,000	500,000	+500,000	NEW	$46.43	Q1 2019
31 Dec 2018		0.39%	-0.13%	$7,240,000	165,000	-55,000	-25%	$43.88	Q4 2018
31 Dec 2018	call		-0.58%	$0	0	-150,100	-100%		Q4 2018
30 Sep 2018		0.48%	+0.48%	$11,526,000	220,000	+220,000	NEW	$52.39	Q3 2018
30 Sep 2018	call	0.58%	+0.58%	$7,864,000	150,100	+150,100	NEW	$52.39	Q3 2018
30 Sep 2017			-0.04%	$0	0	-19,932	-100%		Q3 2017
30 Jun 2017		0.04%	-0.01%	$758,000	19,932	-2,601	-12%	$38.03	Q2 2017
31 Mar 2017		0.04%	+0.04%	$786,000	22,533	+22,533	NEW	$34.88	Q1 2017
30 Sep 2014			-0.04%	$0	0	-50,000	-100%		Q3 2014
30 Jun 2014		0.04%	+0.04%	$1,063,000	50,000	+50,000	NEW	$21.26	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.