Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,925
| Closed | -$359K | – | 5643 |
|
|
2019
Q1 | $346K | Sell |
6,925
-8,783
| -56% | -$476K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $769K | Sell |
15,708
-13,436
| -46% | -$684K | 0.01% | 1698 |
|
|
2018
Q3 | $1.54M | Buy |
29,144
+4,731
| +19% | +$269K | 0.01% | 1353 |
|
|
2018
Q2 | $1.34M | Buy |
+24,413
| New | +$1.45M | 0.01% | 1438 |
|
|
2018
Q1 | – | Sell |
-20,523
| Closed | -$1.16M | – | 5543 |
|
|
2017
Q4 | $1.05M | Buy |
+20,523
| New | +$1.03M | 0.01% | 1662 |
|
|
2017
Q1 | – | Sell |
-5,418
| Closed | -$231K | – | 5189 |
|
|
2016
Q4 | $236K | Sell |
5,418
-28,686
| -84% | -$1.11M | ﹤0.01% | 2317 |
|
|
2016
Q3 | $1.2M | Buy |
+34,104
| New | +$1.06M | 0.01% | 1160 |
|
|
2016
Q2 | – | Sell |
-13,232
| Closed | -$403K | – | 5094 |
|
|
2016
Q1 | $417K | Buy |
13,232
+8,929
| +208% | +$263K | 0.01% | 1810 |
|
|
2015
Q4 | $149K | Buy |
+4,303
| New | +$149K | ﹤0.01% | 2714 |
|
|
2015
Q3 | – | Sell |
-930
| Closed | -$32.6K | – | 5376 |
|
|
2015
Q2 | $34K | Sell |
930
-702
| -43% | -$26.1K | ﹤0.01% | 3774 |
|
|
2015
Q1 | $61K | Buy |
+1,632
| New | +$58K | ﹤0.01% | 3249 |
|
|
2013
Q4 | – | Sell |
-4,112
| Closed | -$117K | – | 5668 |
|
|
2013
Q3 | $108K | Buy |
+4,112
| New | +$109K | ﹤0.01% | 2955 |
|
Other funds holding AMTD
Group One Trading's AMTD Position: Q2 2019 in Review
Group One Trading sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2019, closing a stake of 6,925 shares — an estimated $359K sold.
Group One Trading first reported a position in AMTD in Q3 2013 and held it in 12 quarters. The position peaked at $1.54M in Q3 2018. 397 funds tracked by Wall St. Rank hold AMTD as of Q2 2019.
- Group One Trading reported no remaining TD Ameritrade Holding Corp position as of Q2 2019 after selling out during the quarter.
- Group One Trading sold 6,925 TD Ameritrade Holding Corp shares in Q2 2019, an estimated $359K.
- Group One Trading first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 12 quarters.
- Group One Trading's TD Ameritrade Holding Corp position peaked at $1.54M in Q3 2018.
- 397 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2019.
Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.