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
Q3 | – | Sell |
-20,000
| Closed | -$728K | – | 4336 |
|
|
2020
Q2 | $728K | Hold |
20,000
| – | – | ﹤0.01% | 3138 |
|
|
2020
Q1 | $693K | Sell |
20,000
-96,700
| -83% | -$4.21M | ﹤0.01% | 3008 |
|
|
2019
Q4 | $5.8M | Buy |
116,700
+20,000
| +21% | +$867K | 0.01% | 1613 |
|
|
2019
Q3 | $4.52M | Buy |
+96,700
| New | +$4.63M | 0.01% | 1722 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$245K | – | 3617 |
|
|
2017
Q1 | $245K | Buy |
+6,300
| New | +$268K | ﹤0.01% | 3050 |
|
|
2016
Q1 | – | Sell |
-12,400
| Closed | -$430K | – | 3908 |
|
|
2015
Q4 | $430K | Hold |
12,400
| – | – | ﹤0.01% | 3171 |
|
|
2015
Q3 | $395K | Hold |
12,400
| – | – | ﹤0.01% | 3211 |
|
|
2015
Q2 | $457K | Hold |
12,400
| – | – | ﹤0.01% | 3211 |
|
|
2015
Q1 | $462K | Sell |
12,400
-526,600
| -98% | -$18.7M | ﹤0.01% | 3092 |
|
|
2014
Q4 | $19.3M | Hold |
539,000
| – | – | 0.02% | 734 |
|
|
2014
Q3 | $18M | Hold |
539,000
| – | – | 0.02% | 757 |
|
|
2014
Q2 | $16.9M | Hold |
539,000
| – | – | 0.02% | 788 |
|
|
2014
Q1 | $18.3M | Sell |
539,000
-60,000
| -10% | -$1.96M | 0.03% | 691 |
|
|
2013
Q4 | $18.4M | Hold |
599,000
| – | – | 0.03% | 735 |
|
|
2013
Q3 | $15.7M | Buy |
599,000
+160,600
| +37% | +$4.27M | 0.03% | 707 |
|
|
2013
Q2 | $10.6M | Buy |
+438,400
| New | +$9.53M | 0.02% | 827 |
|
Other funds holding AMTD
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.