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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-163,600
| Closed | -$6.41M | – | 7341 |
|
|
2020
Q3 | $6.41M | Sell |
163,600
-16,500
| -9% | -$621K | 0.02% | 760 |
|
|
2020
Q2 | $6.55M | Buy |
180,100
+15,600
| +9% | +$587K | 0.03% | 641 |
|
|
2020
Q1 | $5.7M | Buy |
164,500
+21,800
| +15% | +$950K | 0.05% | 477 |
|
|
2019
Q4 | $7.09M | Buy |
142,700
+110,000
| +336% | +$4.77M | 0.05% | 497 |
|
|
2019
Q3 | $1.53M | Sell |
32,700
-1,500
| -4% | -$71.9K | 0.01% | 1410 |
|
|
2019
Q2 | $1.71M | Sell |
34,200
-1,300
| -4% | -$67.4K | 0.02% | 1196 |
|
|
2019
Q1 | $1.77M | Buy |
35,500
+14,700
| +71% | +$797K | 0.02% | 1005 |
|
|
2018
Q4 | $1.02M | Sell |
20,800
-66,100
| -76% | -$3.37M | 0.01% | 1494 |
|
|
2018
Q3 | $4.59M | Buy |
86,900
+61,800
| +246% | +$3.52M | 0.04% | 643 |
|
|
2018
Q2 | $1.38M | Sell |
25,100
-14,300
| -36% | -$852K | 0.01% | 1414 |
|
|
2018
Q1 | $2.33M | Buy |
39,400
+29,900
| +315% | +$1.7M | 0.02% | 908 |
|
|
2017
Q4 | $486K | Sell |
9,500
-75,900
| -89% | -$3.79M | ﹤0.01% | 2278 |
|
|
2017
Q3 | $4.17M | Sell |
85,400
-8,500
| -9% | -$381K | 0.04% | 602 |
|
|
2017
Q2 | $4.04M | Buy |
93,900
+61,000
| +185% | +$2.37M | 0.04% | 561 |
|
|
2017
Q1 | $1.28M | Buy |
32,900
+6,600
| +25% | +$281K | 0.01% | 1164 |
|
|
2016
Q4 | $1.15M | Buy |
26,300
+15,800
| +150% | +$613K | 0.01% | 1233 |
|
|
2016
Q3 | $370K | Sell |
10,500
-14,600
| -58% | -$455K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $715K | Sell |
25,100
-6,700
| -21% | -$204K | 0.01% | 1467 |
|
|
2016
Q1 | $1M | Sell |
31,800
-9,500
| -23% | -$280K | 0.01% | 1169 |
|
|
2015
Q4 | $1.43M | Buy |
41,300
+12,500
| +43% | +$434K | 0.02% | 1071 |
|
|
2015
Q3 | $917K | Buy |
28,800
+5,900
| +26% | +$207K | 0.01% | 1309 |
|
|
2015
Q2 | $843K | Sell |
22,900
-22,900
| -50% | -$851K | 0.01% | 1345 |
|
|
2015
Q1 | $1.71M | Sell |
45,800
-93,200
| -67% | -$3.31M | 0.03% | 726 |
|
|
2014
Q4 | $4.97M | Sell |
139,000
-129,400
| -48% | -$4.39M | 0.08% | 296 |
|
|
2014
Q3 | $8.96M | Buy |
268,400
+114,300
| +74% | +$3.7M | 0.14% | 136 |
|
|
2014
Q2 | $4.83M | Buy |
154,100
+44,300
| +40% | +$1.37M | 0.07% | 309 |
|
|
2014
Q1 | $3.73M | Sell |
109,800
-187,500
| -63% | -$6.13M | 0.06% | 330 |
|
|
2013
Q4 | $9.11M | Buy |
297,300
+11,900
| +4% | +$339K | 0.14% | 124 |
|
|
2013
Q3 | $7.47M | Buy |
285,400
+169,200
| +146% | +$4.5M | 0.14% | 119 |
|
|
2013
Q2 | $2.82M | Buy |
+116,200
| New | +$2.52M | 0.07% | 281 |
|
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.