Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,300
| Closed | -$341K | – | 806 |
|
|
2019
Q3 | $341K | Buy |
+7,300
| New | +$341K | 0.06% | 308 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$290K | – | 749 |
|
|
2018
Q2 | $290K | Sell |
5,300
-19,800
| -79% | -$1.08M | 0.02% | 284 |
|
|
2018
Q1 | $1.49M | Buy |
+25,100
| New | +$1.49M | 0.11% | 94 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$224K | – | 934 |
|
|
2017
Q2 | $224K | Buy |
+5,200
| New | +$224K | 0.03% | 494 |
|
|
2017
Q1 | – | Sell |
-19,400
| Closed | -$846K | – | 926 |
|
|
2016
Q4 | $846K | Buy |
+19,400
| New | +$846K | 0.13% | 91 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$240K | – | 557 |
|
|
2016
Q1 | $240K | Buy |
7,600
+1,500
| +25% | +$47.4K | 0.1% | 302 |
|
|
2015
Q4 | $212K | Sell |
6,100
-2,878
| -32% | -$100K | 0.07% | 434 |
|
|
2015
Q3 | $286K | Buy |
+8,978
| New | +$286K | 0.08% | 434 |
|