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 |
-52,200
| Closed | -$2.04M | – | 11902 |
|
|
2020
Q3 | $2.04M | Sell |
52,200
-37,200
| -42% | -$1.4M | ﹤0.01% | 4670 |
|
|
2020
Q2 | $3.25M | Sell |
89,400
-31,500
| -26% | -$1.19M | ﹤0.01% | 3724 |
|
|
2020
Q1 | $4.19M | Sell |
120,900
-183,700
| -60% | -$8M | ﹤0.01% | 2960 |
|
|
2019
Q4 | $15.1M | Buy |
304,600
+171,100
| +128% | +$7.41M | 0.01% | 1758 |
|
|
2019
Q3 | $6.23M | Buy |
133,500
+9,200
| +7% | +$441K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $6.21M | Sell |
124,300
-78,800
| -39% | -$4.08M | ﹤0.01% | 2787 |
|
|
2019
Q1 | $10.2M | Sell |
203,100
-241,500
| -54% | -$13.1M | 0.01% | 2057 |
|
|
2018
Q4 | $21.8M | Buy |
444,600
+140,300
| +46% | +$7.14M | 0.01% | 1169 |
|
|
2018
Q3 | $16.1M | Buy |
304,300
+115,600
| +61% | +$6.58M | 0.01% | 1597 |
|
|
2018
Q2 | $10.3M | Sell |
188,700
-68,900
| -27% | -$4.1M | 0.01% | 1893 |
|
|
2018
Q1 | $15.3M | Buy |
257,600
+7,300
| +3% | +$414K | 0.01% | 1346 |
|
|
2017
Q4 | $12.8M | Buy |
250,300
+81,600
| +48% | +$4.08M | 0.01% | 1498 |
|
|
2017
Q3 | $8.23M | Buy |
168,700
+52,800
| +46% | +$2.37M | 0.01% | 1784 |
|
|
2017
Q2 | $4.98M | Sell |
115,900
-32,700
| -22% | -$1.27M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $5.77M | Buy |
148,600
+44,200
| +42% | +$1.88M | 0.01% | 1904 |
|
|
2016
Q4 | $4.55M | Buy |
104,400
+67,800
| +185% | +$2.63M | ﹤0.01% | 2103 |
|
|
2016
Q3 | $1.29M | Sell |
36,600
-33,600
| -48% | -$1.05M | ﹤0.01% | 3511 |
|
|
2016
Q2 | $2M | Sell |
70,200
-19,500
| -22% | -$593K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $2.83M | Sell |
89,700
-2,000
| -2% | -$58.9K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $3.18M | Buy |
91,700
+7,700
| +9% | +$267K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $2.67M | Buy |
84,000
+31,800
| +61% | +$1.11M | ﹤0.01% | 2600 |
|
|
2015
Q2 | $1.92M | Buy |
52,200
+6,500
| +14% | +$241K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $1.7M | Sell |
45,700
-93,700
| -67% | -$3.33M | ﹤0.01% | 3274 |
|
|
2014
Q4 | $4.99M | Buy |
139,400
+34,400
| +33% | +$1.17M | ﹤0.01% | 1980 |
|
|
2014
Q3 | $3.5M | Buy |
105,000
+25,800
| +33% | +$835K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $2.48M | Buy |
79,200
+20,500
| +35% | +$636K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $1.99M | Sell |
58,700
-6,100
| -9% | -$200K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $1.99M | Sell |
64,800
-15,900
| -20% | -$453K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $2.11M | Buy |
80,700
+2,700
| +3% | +$71.8K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $1.9M | Buy |
+78,000
| New | +$1.69M | ﹤0.01% | 2545 |
|
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.