D.E. Shaw & Co
AMTD

D.E. Shaw & Co’s TD Ameritrade Holding Corp AMTD Stock Holding History

D.E. Shaw & Co’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,000
Closed -$2.96M – 3971
2018
Q1 		$2.96M Buy
50,000
+40,800
+443% +$2.31M ﹤0.01% 1756
2017
Q4 		$470K Hold
9,200
– – ﹤0.01% 3011
2017
Q3 		$449K Buy
9,200
+1,300
+16% +$58.3K ﹤0.01% 2966
2017
Q2 		$340K Sell
7,900
-5,900
-43% -$229K ﹤0.01% 2982
2017
Q1 		$536K Buy
13,800
+7,900
+134% +$336K ﹤0.01% 2694
2016
Q4 		$257K Sell
5,900
-75,200
-93% -$2.92M ﹤0.01% 3174
2016
Q3 		$2.86M Hold
81,100
– – 0.01% 1661
2016
Q2 		$2.31M Hold
81,100
– – ﹤0.01% 1826
2016
Q1 		$2.56M Buy
+81,100
New +$2.39M ﹤0.01% 1715
2015
Q3 		– Sell
-11,200
Closed -$412K – 3990
2015
Q2 		$412K Sell
11,200
-6,400
-36% -$238K ﹤0.01% 3263
2015
Q1 		$656K Sell
17,600
-472,700
-96% -$16.8M ﹤0.01% 2889
2014
Q4 		$17.5M Sell
490,300
-353,600
-42% -$12M 0.02% 775
2014
Q3 		$28.2M Sell
843,900
-30,900
-4% -$1M 0.04% 535
2014
Q2 		$27.4M Sell
874,800
-15,200
-2% -$471K 0.04% 535
2014
Q1 		$30.2M Buy
890,000
+190,000
+27% +$6.21M 0.04% 461
2013
Q4 		$21.4M Sell
700,000
-72,000
-9% -$2.05M 0.03% 644
2013
Q3 		$20.2M Buy
772,000
+598,100
+344% +$15.9M 0.03% 577
2013
Q2 		$4.22M Buy
+173,900
New +$3.78M 0.01% 1478

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

D.E. Shaw & Co's AMTD Position: Q4 2020 in Review

D.E. Shaw & Co sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 295,639 shares — an estimated $11.6M sold.

D.E. Shaw & Co first reported a position in AMTD in Q2 2013 and held it in 23 quarters. The position peaked at $66.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • D.E. Shaw & Co reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 295,639 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $11.6M.
  • D.E. Shaw & Co first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 23 quarters.
  • D.E. Shaw & Co's TD Ameritrade Holding Corp position peaked at $66.8M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.