D.E. Shaw & Co’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 |
-295,639
| Closed | -$11.6M | – | 4320 |
|
|
2020
Q3 | $11.6M | Sell |
295,639
-563,253
| -66% | -$21.2M | 0.01% | 1149 |
|
|
2020
Q2 | $31.2M | Buy |
858,892
+551,357
| +179% | +$20.8M | 0.04% | 554 |
|
|
2020
Q1 | $10.7M | Sell |
307,535
-244,759
| -44% | -$10.7M | 0.02% | 957 |
|
|
2019
Q4 | $27.4M | Buy |
552,294
+524,425
| +1,882% | +$22.7M | 0.03% | 660 |
|
|
2019
Q3 | $1.3M | Sell |
27,869
-56,380
| -67% | -$2.7M | ﹤0.01% | 2670 |
|
|
2019
Q2 | $4.21M | Sell |
84,249
-38,361
| -31% | -$1.99M | 0.01% | 1704 |
|
|
2019
Q1 | $6.13M | Buy |
122,610
+90,097
| +277% | +$4.88M | 0.01% | 1413 |
|
|
2018
Q4 | $1.59M | Sell |
32,513
-536,033
| -94% | -$27.3M | ﹤0.01% | 2341 |
|
|
2018
Q3 | $30M | Sell |
568,546
-415,991
| -42% | -$23.7M | 0.04% | 590 |
|
|
2018
Q2 | $53.9M | Sell |
984,537
-142,655
| -13% | -$8.5M | 0.07% | 347 |
|
|
2018
Q1 | $66.8M | Buy |
1,127,192
+501,297
| +80% | +$28.4M | 0.09% | 269 |
|
|
2017
Q4 | $32M | Buy |
625,895
+164,833
| +36% | +$8.24M | 0.04% | 486 |
|
|
2017
Q3 | $22.5M | Buy |
461,062
+350,191
| +316% | +$15.7M | 0.03% | 568 |
|
|
2017
Q2 | $4.77M | Sell |
110,871
-198,060
| -64% | -$7.69M | 0.01% | 1377 |
|
|
2017
Q1 | $12M | Buy |
+308,931
| New | +$13.2M | 0.02% | 803 |
|
|
2016
Q3 | – | Sell |
-172,677
| Closed | -$5.38M | – | 3635 |
|
|
2016
Q2 | $4.92M | Buy |
172,677
+34,213
| +25% | +$1.04M | 0.01% | 1302 |
|
|
2016
Q1 | $4.37M | Sell |
138,464
-7,758
| -5% | -$229K | 0.01% | 1364 |
|
|
2015
Q4 | $5.08M | Sell |
146,222
-363,173
| -71% | -$12.6M | 0.01% | 1392 |
|
|
2015
Q3 | $16.2M | Buy |
509,395
+367,799
| +260% | +$12.9M | 0.02% | 709 |
|
|
2015
Q2 | $5.21M | Buy |
+141,596
| New | +$5.26M | 0.01% | 1433 |
|
|
2014
Q1 | – | Sell |
-252,772
| Closed | -$8.27M | – | 4762 |
|
|
2013
Q4 | $7.75M | Sell |
252,772
-24,241
| -9% | -$690K | 0.01% | 1327 |
|
|
2013
Q3 | $7.25M | Buy |
277,013
+187,711
| +210% | +$4.99M | 0.01% | 1278 |
|
|
2013
Q2 | $2.17M | Buy |
+89,302
| New | +$1.94M | ﹤0.01% | 2039 |
|
