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
-70,900
Closed -$2.78M 7342
2020
Q3
$2.78M Hold
70,900
0.01% 1335
2020
Q2
$2.58M Buy
70,900
+12,100
+21% +$456K 0.01% 1279
2020
Q1
$2.04M Sell
58,800
-60,000
-51% -$2.61M 0.02% 1033
2019
Q4
$5.9M Buy
118,800
+112,200
+1,700% +$4.86M 0.04% 583
2019
Q3
$308K Buy
+6,600
New +$316K ﹤0.01% 2750
2019
Q2
Sell
-46,000
Closed -$2.3M 5644
2019
Q1
$2.3M Buy
46,000
+10,200
+28% +$553K 0.03% 843
2018
Q4
$1.75M Sell
35,800
-39,200
-52% -$2M 0.02% 1117
2018
Q3
$3.96M Buy
75,000
+18,100
+32% +$1.03M 0.03% 711
2018
Q2
$3.12M Buy
56,900
+41,100
+260% +$2.45M 0.03% 813
2018
Q1
$936K Sell
15,800
-22,100
-58% -$1.25M 0.01% 1579
2017
Q4
$1.94M Buy
37,900
+10,000
+36% +$500K 0.01% 1203
2017
Q3
$1.36M Buy
27,900
+21,400
+329% +$960K 0.01% 1345
2017
Q2
$279K Sell
6,500
-10,900
-63% -$423K ﹤0.01% 2406
2017
Q1
$676K Buy
17,400
+6,100
+54% +$260K 0.01% 1633
2016
Q4
$493K Buy
11,300
+5,000
+79% +$194K ﹤0.01% 1783
2016
Q3
$222K Sell
6,300
-44,700
-88% -$1.39M ﹤0.01% 2402
2016
Q2
$1.45M Buy
51,000
+18,500
+57% +$563K 0.02% 998
2016
Q1
$1.02M Buy
32,500
+1,000
+3% +$29.5K 0.01% 1156
2015
Q4
$1.09M Buy
31,500
+15,500
+97% +$538K 0.01% 1262
2015
Q3
$509K Buy
16,000
+2,900
+22% +$102K 0.01% 1767
2015
Q2
$482K Sell
13,100
-6,600
-34% -$245K 0.01% 1810
2015
Q1
$734K Sell
19,700
-65,400
-77% -$2.33M 0.01% 1311
2014
Q4
$3.04M Buy
85,100
+43,600
+105% +$1.48M 0.05% 449
2014
Q3
$1.39M Sell
41,500
-3,000
-7% -$97.1K 0.02% 900
2014
Q2
$1.4M Buy
44,500
+2,300
+5% +$71.3K 0.02% 927
2014
Q1
$1.43M Sell
42,200
-63,800
-60% -$2.09M 0.02% 840
2013
Q4
$3.25M Buy
106,000
+29,400
+38% +$837K 0.05% 398
2013
Q3
$2M Buy
76,600
+14,600
+24% +$388K 0.04% 559
2013
Q2
$1.51M Buy
+62,000
New +$1.35M 0.04% 573

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.