Caxton Associates (New York)’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
Q3 | – | Sell |
-6,836
| Closed | -$249K | – | 570 |
|
|
2020
Q2 | $249K | Buy |
6,836
+815
| +14% | +$29.7K | 0.02% | 301 |
|
|
2020
Q1 | $209K | Buy |
+6,021
| New | +$209K | 0.04% | 335 |
|
|
2019
Q4 | – | Sell |
-8,578
| Closed | -$401K | – | 596 |
|
|
2019
Q3 | $401K | Sell |
8,578
-6,735
| -44% | -$315K | 0.08% | 177 |
|
|
2019
Q2 | $764K | Buy |
15,313
+9,700
| +173% | +$484K | 0.09% | 100 |
|
|
2019
Q1 | $281K | Buy |
+5,613
| New | +$281K | 0.04% | 265 |
|
|
2018
Q3 | – | Sell |
-9,892
| Closed | -$542K | – | 522 |
|
|
2018
Q2 | $542K | Buy |
+9,892
| New | +$542K | 0.03% | 193 |
|
|
2014
Q4 | – | Sell |
-1,254,550
| Closed | -$41.9M | – | 195 |
|
|
2014
Q3 | $41.9M | Buy |
1,254,550
+320,650
| +34% | +$10.7M | 1.38% | 8 |
|
|
2014
Q2 | $29.3M | Buy |
+933,900
| New | +$29.3M | 1.53% | 9 |
|