Bridgewater Associates’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
2019 Q4	–	Sell	-43,946	Closed	-$2.05M	–	588
2019 Q3	$2.05M	Sell	43,946 -176,228	-80%	-$8.44M	0.02%	197
2019 Q2	$11M	Sell	220,174 -354,680	-62%	-$18.4M	0.09%	107
2019 Q1	$28.7M	Buy	+574,854	New	+$31.1M	0.18%	33
2018 Q4	–	Sell	-44,071	Closed	-$2.33M	–	526
2018 Q3	$2.33M	Sell	44,071 -6,950	-14%	-$395K	0.02%	171
2018 Q2	$2.79M	Buy	+51,021	New	+$3.04M	0.03%	176
2018 Q1	–	Sell	-107,216	Closed	-$5.48M	–	502
2017 Q4	$5.48M	Buy	107,216 +100,633	+1,529%	+$5.03M	0.04%	83
2017 Q3	$321K	Buy	+6,583	New	+$295K	﹤0.01%	271
2017 Q1	–	Sell	-33,500	Closed	-$1.46M	–	333
2016 Q4	$1.46M	Buy	+33,500	New	+$1.3M	0.01%	213
2016 Q3	–	Sell	-31,300	Closed	-$891K	–	423
2016 Q2	$891K	Buy	+31,300	New	+$952K	0.01%	244
2015 Q3	–	Sell	-14,341	Closed	-$528K	–	504
2015 Q2	$528K	Buy	+14,341	New	+$533K	﹤0.01%	260