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 |
-32,500
| Closed | -$1.27M | – | 11900 |
|
|
2020
Q3 | $1.27M | Sell |
32,500
-45,400
| -58% | -$1.71M | ﹤0.01% | 5591 |
|
|
2020
Q2 | $2.83M | Sell |
77,900
-37,000
| -32% | -$1.39M | ﹤0.01% | 3956 |
|
|
2020
Q1 | $3.98M | Sell |
114,900
-157,900
| -58% | -$6.88M | ﹤0.01% | 3039 |
|
|
2019
Q4 | $13.6M | Buy |
272,800
+131,800
| +93% | +$5.71M | 0.01% | 1883 |
|
|
2019
Q3 | $6.58M | Buy |
141,000
+33,000
| +31% | +$1.58M | ﹤0.01% | 2738 |
|
|
2019
Q2 | $5.39M | Sell |
108,000
-3,300
| -3% | -$171K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $5.56M | Sell |
111,300
-206,800
| -65% | -$11.2M | ﹤0.01% | 2851 |
|
|
2018
Q4 | $15.6M | Buy |
318,100
+182,500
| +135% | +$9.29M | 0.01% | 1434 |
|
|
2018
Q3 | $7.16M | Buy |
135,600
+36,600
| +37% | +$2.08M | ﹤0.01% | 2548 |
|
|
2018
Q2 | $5.42M | Sell |
99,000
-76,000
| -43% | -$4.53M | ﹤0.01% | 2658 |
|
|
2018
Q1 | $10.4M | Buy |
175,000
+58,200
| +50% | +$3.3M | 0.01% | 1697 |
|
|
2017
Q4 | $5.97M | Sell |
116,800
-83,500
| -42% | -$4.17M | ﹤0.01% | 2269 |
|
|
2017
Q3 | $9.78M | Buy |
200,300
+39,700
| +25% | +$1.78M | 0.01% | 1625 |
|
|
2017
Q2 | $6.91M | Sell |
160,600
-58,900
| -27% | -$2.29M | 0.01% | 1784 |
|
|
2017
Q1 | $8.53M | Buy |
219,500
+129,400
| +144% | +$5.51M | 0.01% | 1558 |
|
|
2016
Q4 | $3.93M | Sell |
90,100
-23,300
| -21% | -$904K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $4M | Buy |
113,400
+9,800
| +9% | +$305K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $2.95M | Buy |
103,600
+2,300
| +2% | +$70K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $3.19M | Buy |
101,300
+20,800
| +26% | +$613K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $2.79M | Buy |
80,500
+36,000
| +81% | +$1.25M | ﹤0.01% | 2405 |
|
|
2015
Q3 | $1.42M | Sell |
44,500
-17,000
| -28% | -$596K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $2.26M | Sell |
61,500
-26,600
| -30% | -$988K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $3.28M | Sell |
88,100
-19,300
| -18% | -$686K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $3.84M | Sell |
107,400
-90,800
| -46% | -$3.08M | ﹤0.01% | 2230 |
|
|
2014
Q3 | $6.61M | Buy |
198,200
+74,200
| +60% | +$2.4M | 0.01% | 1730 |
|
|
2014
Q2 | $3.89M | Buy |
124,000
+43,100
| +53% | +$1.34M | ﹤0.01% | 2066 |
|
|
2014
Q1 | $2.75M | Sell |
80,900
-26,100
| -24% | -$854K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $3.28M | Sell |
107,000
-38,000
| -26% | -$1.08M | ﹤0.01% | 2058 |
|
|
2013
Q3 | $3.8M | Sell |
145,000
-58,300
| -29% | -$1.55M | 0.01% | 1807 |
|
|
2013
Q2 | $4.94M | Buy |
+203,300
| New | +$4.42M | 0.01% | 1589 |
|
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.