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 |
-91,900
| Closed | -$3.6M | – | 8525 |
|
|
2020
Q3 | $3.6M | Buy |
+91,900
| New | +$3.46M | ﹤0.01% | 2225 |
|
|
2020
Q1 | – | Sell |
-38,300
| Closed | -$1.9M | – | 6309 |
|
|
2019
Q4 | $1.9M | Sell |
38,300
-22,700
| -37% | -$984K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $2.85M | Buy |
61,000
+25,200
| +70% | +$1.21M | ﹤0.01% | 1458 |
|
|
2019
Q2 | $1.79M | Buy |
35,800
+14,100
| +65% | +$731K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $1.08M | Buy |
21,700
+6,600
| +44% | +$358K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $739K | Buy |
+15,100
| New | +$769K | ﹤0.01% | 2972 |
|
|
2018
Q2 | – | Sell |
-117,300
| Closed | -$6.95M | – | 5889 |
|
|
2018
Q1 | $6.95M | Buy |
+117,300
| New | +$6.65M | 0.02% | 746 |
|
|
2017
Q4 | – | Sell |
-15,500
| Closed | -$756K | – | 5414 |
|
|
2017
Q3 | $756K | Sell |
15,500
-65,400
| -81% | -$2.93M | ﹤0.01% | 2602 |
|
|
2017
Q2 | $3.48M | Buy |
80,900
+51,200
| +172% | +$1.99M | 0.01% | 1023 |
|
|
2017
Q1 | $1.15M | Buy |
29,700
+21,500
| +262% | +$915K | 0.01% | 1917 |
|
|
2016
Q4 | $358K | Buy |
+8,200
| New | +$318K | ﹤0.01% | 3183 |
|
|
2016
Q2 | – | Sell |
-12,600
| Closed | -$397K | – | 4797 |
|
|
2016
Q1 | $397K | Buy |
+12,600
| New | +$371K | ﹤0.01% | 2863 |
|
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.