Arrowstreet Capital’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 |
-1,303,227
| Closed | -$51M | – | 2637 |
|
|
2020
Q3 | $51M | Buy |
1,303,227
+268,370
| +26% | +$10.5M | 0.08% | 236 |
|
|
2020
Q2 | $37.6M | Buy |
1,034,857
+397,944
| +62% | +$14.5M | 0.07% | 276 |
|
|
2020
Q1 | $22.1M | Sell |
636,913
-459,833
| -42% | -$15.9M | 0.06% | 277 |
|
|
2019
Q4 | $54.5M | Sell |
1,096,746
-180,475
| -14% | -$8.97M | 0.13% | 160 |
|
|
2019
Q3 | $59.6M | Sell |
1,277,221
-185,941
| -13% | -$8.68M | 0.14% | 155 |
|
|
2019
Q2 | $73M | Buy |
1,463,162
+720,166
| +97% | +$36M | 0.16% | 131 |
|
|
2019
Q1 | $37.1M | Sell |
742,996
-955,593
| -56% | -$47.8M | 0.09% | 234 |
|
|
2018
Q4 | $83.2M | Buy |
1,698,589
+1,253,889
| +282% | +$61.4M | 0.22% | 110 |
|
|
2018
Q3 | $23.5M | Buy |
444,700
+440,800
| +11,303% | +$23.3M | 0.05% | 268 |
|
|
2018
Q2 | $214K | Buy |
+3,900
| New | +$214K | ﹤0.01% | 1002 |
|
|
2018
Q1 | – | Sell |
-37,400
| Closed | -$1.91M | – | 1425 |
|
|
2017
Q4 | $1.91M | Buy |
37,400
+11,000
| +42% | +$562K | ﹤0.01% | 833 |
|
|
2017
Q3 | $1.29M | Buy |
26,400
+16,800
| +175% | +$820K | ﹤0.01% | 784 |
|
|
2017
Q2 | $413K | Buy |
+9,600
| New | +$413K | ﹤0.01% | 903 |
|
|
2015
Q2 | – | Sell |
-11,711
| Closed | -$436K | – | 1335 |
|
|
2015
Q1 | $436K | Sell |
11,711
-196,890
| -94% | -$7.33M | ﹤0.01% | 852 |
|
|
2014
Q4 | $7.46M | Buy |
+208,601
| New | +$7.46M | 0.04% | 358 |
|
|
2014
Q1 | – | Sell |
-13,235
| Closed | -$406K | – | 1414 |
|
|
2013
Q4 | $406K | Buy |
+13,235
| New | +$406K | ﹤0.01% | 1009 |
|