AMTD
Citadel Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,208
| Closed | -$1.18M | – | 5923 |
|
|
2020
Q3 | $1.18M | Sell |
30,208
-49,463
| -62% | -$1.94M | ﹤0.01% | 2764 |
|
|
2020
Q2 | $2.9M | Buy |
79,671
+24,079
| +43% | +$876K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $1.93M | Sell |
55,592
-937,214
| -94% | -$32.5M | ﹤0.01% | 2252 |
|
|
2019
Q4 | $49.3M | Buy |
992,806
+783,288
| +374% | +$38.9M | 0.02% | 428 |
|
|
2019
Q3 | $9.79M | Sell |
209,518
-139,863
| -40% | -$6.53M | ﹤0.01% | 1207 |
|
|
2019
Q2 | $17.4M | Sell |
349,381
-764,516
| -69% | -$38.2M | 0.01% | 871 |
|
|
2019
Q1 | $55.7M | Sell |
1,113,897
-234,912
| -17% | -$11.7M | 0.03% | 342 |
|
|
2018
Q4 | $66M | Sell |
1,348,809
-1,763,990
| -57% | -$86.4M | 0.04% | 241 |
|
|
2018
Q3 | $164M | Sell |
3,112,799
-2,432,531
| -44% | -$129M | 0.07% | 117 |
|
|
2018
Q2 | $304M | Buy |
5,545,330
+5,009,229
| +934% | +$274M | 0.15% | 36 |
|
|
2018
Q1 | $31.8M | Buy |
536,101
+202,789
| +61% | +$12M | 0.02% | 458 |
|
|
2017
Q4 | $17M | Buy |
333,312
+314,808
| +1,701% | +$16.1M | 0.01% | 734 |
|
|
2017
Q3 | $903K | Sell |
18,504
-16,671
| -47% | -$814K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $1.51M | Buy |
+35,175
| New | +$1.51M | ﹤0.01% | 1878 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4365 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4309 |
|
|
2016
Q3 | – | Sell |
-52,052
| Closed | -$1.48M | – | 4286 |
|
|
2016
Q2 | $1.48M | Buy |
52,052
+34,631
| +199% | +$986K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $549K | Sell |
17,421
-276,678
| -94% | -$8.72M | ﹤0.01% | 2165 |
|
|
2015
Q4 | $10.2M | Sell |
294,099
-1,984,856
| -87% | -$68.9M | 0.01% | 844 |
|
|
2015
Q3 | $72.6M | Buy |
2,278,955
+1,031,508
| +83% | +$32.8M | 0.07% | 230 |
|
|
2015
Q2 | $45.9M | Buy |
+1,247,447
| New | +$45.9M | 0.04% | 406 |
|
|
2015
Q1 | – | Sell |
-508,808
| Closed | -$18.2M | – | 4150 |
|
|
2014
Q4 | $18.2M | Sell |
508,808
-1,218,690
| -71% | -$43.6M | 0.02% | 697 |
|
|
2014
Q3 | $57.6M | Buy |
1,727,498
+1,686,334
| +4,097% | +$56.3M | 0.06% | 255 |
|
|
2014
Q2 | $1.29M | Sell |
41,164
-2,008,948
| -98% | -$63M | ﹤0.01% | 1716 |
|
|
2014
Q1 | $69.6M | Sell |
2,050,112
-6,432,210
| -76% | -$218M | 0.08% | 203 |
|
|
2013
Q4 | $260M | Buy |
8,482,322
+4,996,229
| +143% | +$153M | 0.34% | 17 |
|
|
2013
Q3 | $91.3M | Sell |
3,486,093
-4,783,264
| -58% | -$125M | 0.14% | 113 |
|
|
2013
Q2 | $201M | Buy |
+8,269,357
| New | +$201M | 0.35% | 27 |
|