Balyasny Asset Management’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
Q2 | – | Sell |
-1,955,360
| Closed | -$67.8M | – | 1457 |
|
|
2020
Q1 | $67.8M | Buy |
1,955,360
+1,531,755
| +362% | +$53.1M | 0.8% | 12 |
|
|
2019
Q4 | $21.1M | Buy |
+423,605
| New | +$21.1M | 0.13% | 236 |
|
|
2019
Q2 | – | Sell |
-15,442
| Closed | -$772K | – | 1652 |
|
|
2019
Q1 | $772K | Buy |
+15,442
| New | +$772K | 0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-21,044
| Closed | -$1.11M | – | 1694 |
|
|
2018
Q3 | $1.11M | Buy |
+21,044
| New | +$1.11M | 0.01% | 938 |
|
|
2018
Q2 | – | Sell |
-276,852
| Closed | -$16.4M | – | 2059 |
|
|
2018
Q1 | $16.4M | Sell |
276,852
-2,197,290
| -89% | -$130M | 0.07% | 333 |
|
|
2017
Q4 | $127M | Buy |
2,474,142
+2,292,557
| +1,263% | +$117M | 0.4% | 43 |
|
|
2017
Q3 | $8.86M | Sell |
181,585
-92,561
| -34% | -$4.52M | 0.03% | 455 |
|
|
2017
Q2 | $11.8M | Sell |
274,146
-649,246
| -70% | -$27.9M | 0.05% | 422 |
|
|
2017
Q1 | $35.9M | Sell |
923,392
-970,733
| -51% | -$37.7M | 0.17% | 141 |
|
|
2016
Q4 | $82.6M | Buy |
1,894,125
+1,156,715
| +157% | +$50.4M | 0.44% | 30 |
|
|
2016
Q3 | $26M | Buy |
+737,410
| New | +$26M | 0.15% | 190 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1359 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1162 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2014
Q4 | – | Sell |
-265,903
| Closed | -$8.87M | – | 679 |
|
|
2014
Q3 | $8.87M | Buy |
+265,903
| New | +$8.87M | 0.07% | 244 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2013
Q4 | – | Sell |
-462,800
| Closed | -$12.1M | – | 561 |
|
|
2013
Q3 | $12.1M | Buy |
+462,800
| New | +$12.1M | 0.16% | 146 |
|