Jane Street’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 |
-28,849
| Closed | -$1.13M | – | 4737 |
|
|
2020
Q3 | $1.13M | Buy |
28,849
+384
| +1% | +$15K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $1.04M | Sell |
28,465
-8,479
| -23% | -$308K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $1.28M | Sell |
36,944
-903,769
| -96% | -$31.3M | ﹤0.01% | 1372 |
|
|
2019
Q4 | $46.8M | Buy |
940,713
+309,544
| +49% | +$15.4M | 0.07% | 40 |
|
|
2019
Q3 | $29.5M | Buy |
631,169
+136,500
| +28% | +$6.37M | 0.05% | 69 |
|
|
2019
Q2 | $24.7M | Buy |
494,669
+468,999
| +1,827% | +$23.4M | 0.04% | 113 |
|
|
2019
Q1 | $1.28M | Buy |
25,670
+16,599
| +183% | +$830K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $444K | Sell |
9,071
-6,931
| -43% | -$339K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $845K | Sell |
16,002
-11,852
| -43% | -$626K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $1.53M | Buy |
27,854
+23,194
| +498% | +$1.27M | ﹤0.01% | 1306 |
|
|
2018
Q1 | $276K | Sell |
4,660
-1,612,475
| -100% | -$95.5M | ﹤0.01% | 2579 |
|
|
2017
Q4 | $82.7M | Buy |
1,617,135
+1,546,507
| +2,190% | +$79.1M | 0.24% | 19 |
|
|
2017
Q3 | $3.45M | Buy |
70,628
+53,707
| +317% | +$2.62M | 0.01% | 577 |
|
|
2017
Q2 | $727K | Sell |
16,921
-118,807
| -88% | -$5.1M | ﹤0.01% | 1578 |
|
|
2017
Q1 | $5.27M | Buy |
135,728
+125,702
| +1,254% | +$4.88M | 0.02% | 315 |
|
|
2016
Q4 | $437K | Sell |
10,026
-18,488
| -65% | -$806K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $1.01M | Buy |
+28,514
| New | +$1.01M | ﹤0.01% | 1266 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3126 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3197 |
|
|
2015
Q3 | – | Sell |
-8,250
| Closed | -$304K | – | 3070 |
|
|
2015
Q2 | $304K | Buy |
+8,250
| New | +$304K | ﹤0.01% | 1899 |
|
|
2014
Q4 | – | Sell |
-23,548
| Closed | -$786K | – | 2571 |
|
|
2014
Q3 | $786K | Buy |
+23,548
| New | +$786K | 0.01% | 840 |
|
|
2014
Q2 | – | Sell |
-51,182
| Closed | -$1.74M | – | 3013 |
|
|
2014
Q1 | $1.74M | Buy |
51,182
+37,878
| +285% | +$1.29M | 0.02% | 471 |
|
|
2013
Q4 | $408K | Sell |
13,304
-29,153
| -69% | -$894K | 0.01% | 1172 |
|
|
2013
Q3 | $1.11M | Sell |
42,457
-280,996
| -87% | -$7.35M | 0.01% | 867 |
|
|
2013
Q2 | $7.86M | Buy |
+323,453
| New | +$7.86M | 0.13% | 58 |
|