Jane Street’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 |
-28,849
| Closed | -$1.13M | – | 8526 |
|
|
2020
Q3 | $1.13M | Buy |
28,849
+384
| +1% | +$14.4K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $1.03M | Sell |
28,465
-8,479
| -23% | -$319K | ﹤0.01% | 4012 |
|
|
2020
Q1 | $1.28M | Sell |
36,944
-903,769
| -96% | -$39.4M | ﹤0.01% | 2517 |
|
|
2019
Q4 | $46.8M | Buy |
940,713
+309,544
| +49% | +$13.4M | 0.07% | 193 |
|
|
2019
Q3 | $29.5M | Buy |
631,169
+136,500
| +28% | +$6.54M | 0.05% | 264 |
|
|
2019
Q2 | $24.7M | Buy |
494,669
+468,999
| +1,827% | +$24.3M | 0.04% | 320 |
|
|
2019
Q1 | $1.28M | Buy |
25,670
+16,599
| +183% | +$899K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $444K | Sell |
9,071
-6,931
| -43% | -$353K | ﹤0.01% | 3594 |
|
|
2018
Q3 | $845K | Sell |
16,002
-11,852
| -43% | -$674K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $1.53M | Buy |
27,854
+23,194
| +498% | +$1.38M | ﹤0.01% | 2243 |
|
|
2018
Q1 | $276K | Sell |
4,660
-1,612,475
| -100% | -$91.4M | ﹤0.01% | 4118 |
|
|
2017
Q4 | $82.7M | Buy |
1,617,135
+1,546,507
| +2,190% | +$77.3M | 0.24% | 73 |
|
|
2017
Q3 | $3.45M | Buy |
70,628
+53,707
| +317% | +$2.41M | 0.01% | 1136 |
|
|
2017
Q2 | $727K | Sell |
16,921
-118,807
| -88% | -$4.61M | ﹤0.01% | 2557 |
|
|
2017
Q1 | $5.27M | Buy |
135,728
+125,702
| +1,254% | +$5.35M | 0.02% | 685 |
|
|
2016
Q4 | $437K | Sell |
10,026
-18,488
| -65% | -$718K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $1M | Buy |
+28,514
| New | +$888K | ﹤0.01% | 1953 |
|
|
2015
Q3 | – | Sell |
-8,250
| Closed | -$304K | – | 4363 |
|
|
2015
Q2 | $304K | Buy |
+8,250
| New | +$307K | ﹤0.01% | 2817 |
|
|
2014
Q4 | – | Sell |
-23,548
| Closed | -$786K | – | 3225 |
|
|
2014
Q3 | $786K | Buy |
+23,548
| New | +$762K | 0.01% | 1083 |
|
|
2014
Q2 | – | Sell |
-51,182
| Closed | -$1.74M | – | 3307 |
|
|
2014
Q1 | $1.74M | Buy |
51,182
+37,878
| +285% | +$1.24M | 0.02% | 624 |
|
|
2013
Q4 | $408K | Sell |
13,304
-29,153
| -69% | -$830K | 0.01% | 1398 |
|
|
2013
Q3 | $1.11M | Sell |
42,457
-280,996
| -87% | -$7.47M | 0.01% | 1042 |
|
|
2013
Q2 | $7.86M | Buy |
+323,453
| New | +$7.03M | 0.13% | 108 |
|
Other funds holding AMTD
Jane Street's AMTD Position: Q4 2020 in Review
Jane Street sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 28,849 shares — an estimated $1.13M sold.
Jane Street first reported a position in AMTD in Q2 2013 and held it in 23 quarters. The position peaked at $82.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Jane Street reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 28,849 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.13M.
- Jane Street first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 23 quarters.
- Jane Street's TD Ameritrade Holding Corp position peaked at $82.7M in Q4 2017.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.