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.