BlueCrest Capital 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
Q1 | – | Sell |
-4,701
| Closed | -$234K | – | 405 |
|
|
2019
Q4 | $234K | Buy |
+4,701
| New | +$234K | 0.02% | 287 |
|
|
2019
Q2 | – | Sell |
-5,408
| Closed | -$270K | – | 1198 |
|
|
2019
Q1 | $270K | Buy |
+5,408
| New | +$270K | 0.01% | 757 |
|
|
2018
Q4 | – | Sell |
-4,414
| Closed | -$233K | – | 1613 |
|
|
2018
Q3 | $233K | Sell |
4,414
-38,991
| -90% | -$2.06M | 0.01% | 1173 |
|
|
2018
Q2 | $2.38M | Buy |
+43,405
| New | +$2.38M | 0.06% | 263 |
|
|
2018
Q1 | – | Sell |
-26,389
| Closed | -$1.35M | – | 1675 |
|
|
2017
Q4 | $1.35M | Sell |
26,389
-43,282
| -62% | -$2.21M | 0.04% | 324 |
|
|
2017
Q3 | $3.4M | Buy |
+69,671
| New | +$3.4M | 0.14% | 168 |
|
|
2015
Q3 | – | Sell |
-53,298
| Closed | -$1.96M | – | 999 |
|
|
2015
Q2 | $1.96M | Buy |
+53,298
| New | +$1.96M | 0.06% | 298 |
|