HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,299,784
| Closed | -$403M | – | 600 |
|
|
2020
Q3 | $403M | Buy |
10,299,784
+5,043,413
| +96% | +$197M | 3.01% | 4 |
|
|
2020
Q2 | $191M | Buy |
+5,256,371
| New | +$191M | 2.5% | 5 |
|
|
2020
Q1 | – | Sell |
-2,000,200
| Closed | -$99.4M | – | 369 |
|
|
2019
Q4 | $99.4M | Buy |
+2,000,200
| New | +$99.4M | 0.96% | 6 |
|
|
2019
Q2 | – | Sell |
-14,700
| Closed | -$735K | – | 928 |
|
|
2019
Q1 | $735K | Buy |
+14,700
| New | +$735K | 0.01% | 563 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$276K | – | 1141 |
|
|
2017
Q4 | $276K | Buy |
+5,400
| New | +$276K | ﹤0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-22,300
| Closed | -$867K | – | 997 |
|
|
2017
Q1 | $867K | Buy |
+22,300
| New | +$867K | 0.01% | 382 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$295K | – | 1109 |
|
|
2015
Q4 | $295K | Buy |
+8,500
| New | +$295K | ﹤0.01% | 782 |
|