Citadel Advisors’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 |
-30,208
| Closed | -$1.18M | – | 11901 |
|
|
2020
Q3 | $1.18M | Sell |
30,208
-49,463
| -62% | -$1.86M | ﹤0.01% | 5724 |
|
|
2020
Q2 | $2.9M | Buy |
79,671
+24,079
| +43% | +$906K | ﹤0.01% | 3925 |
|
|
2020
Q1 | $1.93M | Sell |
55,592
-937,214
| -94% | -$40.8M | ﹤0.01% | 4199 |
|
|
2019
Q4 | $49.3M | Buy |
992,806
+783,288
| +374% | +$33.9M | 0.02% | 778 |
|
|
2019
Q3 | $9.79M | Sell |
209,518
-139,863
| -40% | -$6.7M | ﹤0.01% | 2245 |
|
|
2019
Q2 | $17.4M | Sell |
349,381
-764,516
| -69% | -$39.6M | 0.01% | 1558 |
|
|
2019
Q1 | $55.7M | Sell |
1,113,897
-234,912
| -17% | -$12.7M | 0.03% | 638 |
|
|
2018
Q4 | $66M | Sell |
1,348,809
-1,763,990
| -57% | -$89.8M | 0.04% | 492 |
|
|
2018
Q3 | $164M | Sell |
3,112,799
-2,432,531
| -44% | -$138M | 0.07% | 237 |
|
|
2018
Q2 | $304M | Buy |
5,545,330
+5,009,229
| +934% | +$298M | 0.15% | 78 |
|
|
2018
Q1 | $31.8M | Buy |
536,101
+202,789
| +61% | +$11.5M | 0.02% | 820 |
|
|
2017
Q4 | $17M | Buy |
333,312
+314,808
| +1,701% | +$15.7M | 0.01% | 1266 |
|
|
2017
Q3 | $903K | Sell |
18,504
-16,671
| -47% | -$748K | ﹤0.01% | 4458 |
|
|
2017
Q2 | $1.51M | Buy |
+35,175
| New | +$1.37M | ﹤0.01% | 3522 |
|
|
2016
Q3 | – | Sell |
-52,052
| Closed | -$1.62M | – | 8009 |
|
|
2016
Q2 | $1.48M | Buy |
52,052
+34,631
| +199% | +$1.05M | ﹤0.01% | 3066 |
|
|
2016
Q1 | $549K | Sell |
17,421
-276,678
| -94% | -$8.15M | ﹤0.01% | 4283 |
|
|
2015
Q4 | $10.2M | Sell |
294,099
-1,984,856
| -87% | -$68.9M | 0.01% | 1264 |
|
|
2015
Q3 | $72.6M | Buy |
2,278,955
+1,031,508
| +83% | +$36.1M | 0.07% | 287 |
|
|
2015
Q2 | $45.9M | Buy |
+1,247,447
| New | +$46.3M | 0.04% | 541 |
|
|
2015
Q1 | – | Sell |
-508,808
| Closed | -$18.1M | – | 8991 |
|
|
2014
Q4 | $18.2M | Sell |
508,808
-1,218,690
| -71% | -$41.3M | 0.02% | 1007 |
|
|
2014
Q3 | $57.6M | Buy |
1,727,498
+1,686,334
| +4,097% | +$54.6M | 0.06% | 353 |
|
|
2014
Q2 | $1.29M | Sell |
41,164
-2,008,948
| -98% | -$62.3M | ﹤0.01% | 3186 |
|
|
2014
Q1 | $69.6M | Sell |
2,050,112
-6,432,210
| -76% | -$210M | 0.08% | 264 |
|
|
2013
Q4 | $260M | Buy |
8,482,322
+4,996,229
| +143% | +$142M | 0.34% | 26 |
|
|
2013
Q3 | $91.3M | Sell |
3,486,093
-4,783,264
| -58% | -$127M | 0.14% | 133 |
|
|
2013
Q2 | $201M | Buy |
+8,269,357
| New | +$180M | 0.35% | 33 |
|
Other funds holding AMTD
Citadel Advisors's AMTD Position: Q4 2020 in Review
Citadel Advisors sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 30,208 shares — an estimated $1.18M sold.
Citadel Advisors first reported a position in AMTD in Q2 2013 and held it in 26 quarters. The position peaked at $304M in Q2 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Citadel Advisors reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 30,208 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.18M.
- Citadel Advisors first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 26 quarters.
- Citadel Advisors's TD Ameritrade Holding Corp position peaked at $304M in Q2 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.