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 |
-56,400
| Closed | -$2.21M | – | 5302 |
|
|
2020
Q3 | $2.21M | Sell |
56,400
-1,700
| -3% | -$64K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $2.11M | Sell |
58,100
-31,600
| -35% | -$1.19M | ﹤0.01% | 2063 |
|
|
2020
Q1 | $3.11M | Sell |
89,700
-494,200
| -85% | -$21.5M | ﹤0.01% | 1879 |
|
|
2019
Q4 | $29M | Buy |
583,900
+526,100
| +910% | +$22.8M | 0.02% | 749 |
|
|
2019
Q3 | $2.7M | Buy |
57,800
+25,100
| +77% | +$1.2M | ﹤0.01% | 2500 |
|
|
2019
Q2 | $1.63M | Buy |
32,700
+14,700
| +82% | +$762K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $900K | Sell |
18,000
-87,000
| -83% | -$4.71M | ﹤0.01% | 3517 |
|
|
2018
Q4 | $5.14M | Sell |
105,000
-84,000
| -44% | -$4.28M | ﹤0.01% | 1584 |
|
|
2018
Q3 | $9.98M | Buy |
189,000
+36,000
| +24% | +$2.05M | 0.01% | 1260 |
|
|
2018
Q2 | $8.38M | Buy |
153,000
+34,800
| +29% | +$2.07M | 0.01% | 1352 |
|
|
2018
Q1 | $7M | Buy |
118,200
+78,400
| +197% | +$4.44M | 0.01% | 1394 |
|
|
2017
Q4 | $2.04M | Buy |
39,800
+25,100
| +171% | +$1.25M | ﹤0.01% | 2410 |
|
|
2017
Q3 | $717K | Sell |
14,700
-8,200
| -36% | -$368K | ﹤0.01% | 3290 |
|
|
2017
Q2 | $984K | Buy |
22,900
+5,200
| +29% | +$202K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $688K | Sell |
17,700
-7,600
| -30% | -$324K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $1.1M | Buy |
25,300
+10,500
| +71% | +$408K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $522K | Sell |
14,800
-5,500
| -27% | -$171K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $578K | Sell |
20,300
-11,900
| -37% | -$362K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $998K | Buy |
32,200
+23,900
| +288% | +$704K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $282K | Sell |
8,300
-5,900
| -42% | -$205K | ﹤0.01% | 3637 |
|
|
2015
Q3 | $440K | Sell |
14,200
-8,700
| -38% | -$305K | ﹤0.01% | 3464 |
|
|
2015
Q2 | $824K | Sell |
22,900
-400
| -2% | -$14.9K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $862K | Sell |
23,300
-127,900
| -85% | -$4.55M | ﹤0.01% | 3117 |
|
|
2014
Q4 | $5.29M | Buy |
151,200
+65,900
| +77% | +$2.24M | 0.01% | 1659 |
|
|
2014
Q3 | $2.81M | Buy |
85,300
+33,800
| +66% | +$1.09M | ﹤0.01% | 2340 |
|
|
2014
Q2 | $1.6M | Sell |
51,500
-2,300
| -4% | -$71.3K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $1.77M | Sell |
53,800
-9,100
| -14% | -$298K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $1.89M | Sell |
62,900
-10,800
| -15% | -$307K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $1.92M | Buy |
73,700
+10,000
| +16% | +$266K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $1.55M | Buy |
+63,700
| New | +$1.38M | ﹤0.01% | 2818 |
|
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.