D.E. Shaw & Co’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-295,639
| Closed | -$11.6M | – | 3017 |
|
|
2020
Q3 | $11.6M | Sell |
295,639
-563,253
| -66% | -$22.1M | 0.01% | 834 |
|
|
2020
Q2 | $31.2M | Buy |
858,892
+551,357
| +179% | +$20.1M | 0.04% | 414 |
|
|
2020
Q1 | $10.7M | Sell |
307,535
-244,759
| -44% | -$8.48M | 0.02% | 730 |
|
|
2019
Q4 | $27.4M | Buy |
552,294
+524,425
| +1,882% | +$26.1M | 0.03% | 480 |
|
|
2019
Q3 | $1.3M | Sell |
27,869
-56,380
| -67% | -$2.63M | ﹤0.01% | 1751 |
|
|
2019
Q2 | $4.21M | Sell |
84,249
-38,361
| -31% | -$1.92M | 0.01% | 1249 |
|
|
2019
Q1 | $6.13M | Buy |
122,610
+90,097
| +277% | +$4.5M | 0.01% | 1060 |
|
|
2018
Q4 | $1.59M | Sell |
32,513
-536,033
| -94% | -$26.2M | ﹤0.01% | 1645 |
|
|
2018
Q3 | $30M | Sell |
568,546
-415,991
| -42% | -$22M | 0.04% | 440 |
|
|
2018
Q2 | $53.9M | Sell |
984,537
-142,655
| -13% | -$7.81M | 0.07% | 273 |
|
|
2018
Q1 | $66.8M | Buy |
1,127,192
+501,297
| +80% | +$29.7M | 0.09% | 211 |
|
|
2017
Q4 | $32M | Buy |
625,895
+164,833
| +36% | +$8.43M | 0.04% | 370 |
|
|
2017
Q3 | $22.5M | Buy |
461,062
+350,191
| +316% | +$17.1M | 0.03% | 436 |
|
|
2017
Q2 | $4.77M | Sell |
110,871
-198,060
| -64% | -$8.51M | 0.01% | 1034 |
|
|
2017
Q1 | $12M | Buy |
+308,931
| New | +$12M | 0.02% | 635 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2722 |
|
|
2016
Q3 | – | Sell |
-172,677
| Closed | -$4.92M | – | 2730 |
|
|
2016
Q2 | $4.92M | Buy |
172,677
+34,213
| +25% | +$974K | 0.01% | 988 |
|
|
2016
Q1 | $4.37M | Sell |
138,464
-7,758
| -5% | -$245K | 0.01% | 1039 |
|
|
2015
Q4 | $5.08M | Sell |
146,222
-363,173
| -71% | -$12.6M | 0.01% | 936 |
|
|
2015
Q3 | $16.2M | Buy |
509,395
+367,799
| +260% | +$11.7M | 0.02% | 507 |
|
|
2015
Q2 | $5.21M | Buy |
+141,596
| New | +$5.21M | 0.01% | 990 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2741 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2731 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2684 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2655 |
|
|
2014
Q1 | – | Sell |
-252,772
| Closed | -$7.75M | – | 2654 |
|
|
2013
Q4 | $7.75M | Sell |
252,772
-24,241
| -9% | -$743K | 0.01% | 709 |
|
|
2013
Q3 | $7.25M | Buy |
277,013
+187,711
| +210% | +$4.91M | 0.01% | 686 |
|
|
2013
Q2 | $2.17M | Buy |
+89,302
| New | +$2.17M | ﹤0.01% | 1154 |
|