Adage Capital Partners’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-425,500
| Closed | -$16.7M | – | 911 |
|
|
2020
Q3 | $16.7M | Hold |
425,500
| – | – | 0.04% | 423 |
|
|
2020
Q2 | $15.5M | Sell |
425,500
-1,000,000
| -70% | -$36.4M | 0.04% | 450 |
|
|
2020
Q1 | $49.4M | Buy |
+1,425,500
| New | +$49.4M | 0.15% | 170 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$3.27M | – | 759 |
|
|
2016
Q4 | $3.27M | Buy |
+75,000
| New | +$3.27M | 0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$7.16M | – | 771 |
|
|
2014
Q4 | $7.16M | Buy |
+200,000
| New | +$7.16M | 0.02% | 581 |
|
|
2014
Q1 | – | Sell |
-1,115,000
| Closed | -$34.2M | – | 749 |
|
|
2013
Q4 | $34.2M | Sell |
1,115,000
-10,000
| -0.9% | -$306K | 0.09% | 279 |
|
|
2013
Q3 | $29.5M | Buy |
+1,125,000
| New | +$29.5M | 0.08% | 287 |
|