Barclays’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,000
| Closed | -$3.72M | – | 5300 |
|
|
2020
Q3 | $3.72M | Hold |
95,000
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q2 | $3.46M | Sell |
95,000
-84,300
| -47% | -$3.17M | ﹤0.01% | 1656 |
|
|
2020
Q1 | $6.21M | Sell |
179,300
-50,300
| -22% | -$2.19M | ﹤0.01% | 1295 |
|
|
2019
Q4 | $11.4M | Buy |
229,600
+139,200
| +154% | +$6.03M | 0.01% | 1295 |
|
|
2019
Q3 | $4.22M | Buy |
90,400
+5,300
| +6% | +$254K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $4.25M | Buy |
85,100
+22,200
| +35% | +$1.15M | ﹤0.01% | 2026 |
|
|
2019
Q1 | $3.14M | Sell |
62,900
-60,400
| -49% | -$3.27M | ﹤0.01% | 2093 |
|
|
2018
Q4 | $6.04M | Buy |
123,300
+19,100
| +18% | +$973K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $5.5M | Buy |
104,200
+29,500
| +39% | +$1.68M | ﹤0.01% | 1717 |
|
|
2018
Q2 | $4.09M | Sell |
74,700
-496,900
| -87% | -$29.6M | ﹤0.01% | 1899 |
|
|
2018
Q1 | $33.9M | Buy |
571,600
+505,100
| +760% | +$28.6M | 0.03% | 589 |
|
|
2017
Q4 | $3.4M | Sell |
66,500
-21,700
| -25% | -$1.08M | ﹤0.01% | 1956 |
|
|
2017
Q3 | $4.3M | Buy |
88,200
+7,900
| +10% | +$354K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $3.45M | Buy |
80,300
+14,000
| +21% | +$544K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $2.58M | Buy |
66,300
+13,500
| +26% | +$575K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $2.3M | Buy |
52,800
+20,500
| +63% | +$796K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $1.14M | Buy |
32,300
+11,000
| +52% | +$343K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $607K | Sell |
21,300
-29,300
| -58% | -$892K | ﹤0.01% | 3045 |
|
|
2016
Q1 | $1.57M | Buy |
50,600
+900
| +2% | +$26.5K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $1.69M | Buy |
49,700
+34,100
| +219% | +$1.18M | ﹤0.01% | 2151 |
|
|
2015
Q3 | $484K | Buy |
15,600
+7,700
| +97% | +$270K | ﹤0.01% | 3372 |
|
|
2015
Q2 | $284K | Sell |
7,900
-10,900
| -58% | -$405K | ﹤0.01% | 3910 |
|
|
2015
Q1 | $696K | Sell |
18,800
-110,500
| -85% | -$3.93M | ﹤0.01% | 3293 |
|
|
2014
Q4 | $4.53M | Sell |
129,300
-65,900
| -34% | -$2.24M | ﹤0.01% | 1792 |
|
|
2014
Q3 | $6.44M | Buy |
195,200
+71,900
| +58% | +$2.33M | 0.01% | 1548 |
|
|
2014
Q2 | $3.82M | Buy |
123,300
+50,500
| +69% | +$1.57M | ﹤0.01% | 2007 |
|
|
2014
Q1 | $2.4M | Sell |
72,800
-96,100
| -57% | -$3.14M | ﹤0.01% | 2369 |
|
|
2013
Q4 | $5.07M | Sell |
168,900
-42,700
| -20% | -$1.22M | 0.01% | 1812 |
|
|
2013
Q3 | $5.5M | Sell |
211,600
-106,500
| -33% | -$2.83M | 0.01% | 1604 |
|
|
2013
Q2 | $7.73M | Buy |
+318,100
| New | +$6.91M | 0.01% | 1284 |
|
Other funds holding AMTD
Barclays's AMTD Position: Q4 2020 in Review
Barclays sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 492,806 shares — an estimated $19.3M sold.
Barclays first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $48.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Barclays reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Barclays sold 492,806 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $19.3M.
- Barclays first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- Barclays's TD Ameritrade Holding Corp position peaked at $48.9M in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.