Jeff Yass’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 |
-472,000
| Closed | -$18.5M | – | 12129 |
|
|
2020
Q3 | $18.5M | Sell |
472,000
-78,300
| -14% | -$2.95M | ﹤0.01% | 1553 |
|
|
2020
Q2 | $20M | Buy |
550,300
+45,000
| +9% | +$1.69M | ﹤0.01% | 1427 |
|
|
2020
Q1 | $17.5M | Sell |
505,300
-472,900
| -48% | -$20.6M | 0.01% | 1273 |
|
|
2019
Q4 | $48.6M | Buy |
978,200
+537,500
| +122% | +$23.3M | 0.01% | 825 |
|
|
2019
Q3 | $20.6M | Buy |
440,700
+102,600
| +30% | +$4.92M | 0.01% | 1305 |
|
|
2019
Q2 | $16.9M | Sell |
338,100
-127,100
| -27% | -$6.59M | 0.01% | 1413 |
|
|
2019
Q1 | $23.3M | Sell |
465,200
-69,800
| -13% | -$3.78M | 0.01% | 1083 |
|
|
2018
Q4 | $26.2M | Sell |
535,000
-319,000
| -37% | -$16.2M | 0.01% | 926 |
|
|
2018
Q3 | $45.1M | Buy |
854,000
+359,700
| +73% | +$20.5M | 0.01% | 763 |
|
|
2018
Q2 | $27.1M | Sell |
494,300
-5,800
| -1% | -$346K | 0.01% | 1066 |
|
|
2018
Q1 | $29.6M | Sell |
500,100
-7,000
| -1% | -$397K | 0.01% | 943 |
|
|
2017
Q4 | $25.9M | Buy |
507,100
+165,800
| +49% | +$8.29M | 0.01% | 1075 |
|
|
2017
Q3 | $16.7M | Buy |
341,300
+31,600
| +10% | +$1.42M | 0.01% | 1358 |
|
|
2017
Q2 | $13.3M | Sell |
309,700
-26,000
| -8% | -$1.01M | 0.01% | 1457 |
|
|
2017
Q1 | $13M | Buy |
335,700
+31,900
| +11% | +$1.36M | 0.01% | 1393 |
|
|
2016
Q4 | $13.2M | Buy |
303,800
+149,900
| +97% | +$5.82M | 0.01% | 1318 |
|
|
2016
Q3 | $5.42M | Sell |
153,900
-104,000
| -40% | -$3.24M | ﹤0.01% | 2140 |
|
|
2016
Q2 | $7.34M | Buy |
257,900
+55,000
| +27% | +$1.67M | ﹤0.01% | 1742 |
|
|
2016
Q1 | $6.4M | Buy |
202,900
+53,400
| +36% | +$1.57M | ﹤0.01% | 1997 |
|
|
2015
Q4 | $5.19M | Buy |
149,500
+4,300
| +3% | +$149K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $4.62M | Buy |
145,200
+12,900
| +10% | +$452K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $4.87M | Sell |
132,300
-66,400
| -33% | -$2.47M | ﹤0.01% | 2957 |
|
|
2015
Q1 | $7.4M | Sell |
198,700
-1,045,700
| -84% | -$37.2M | ﹤0.01% | 2216 |
|
|
2014
Q4 | $44.5M | Buy |
1,244,400
+1,011,600
| +435% | +$34.3M | 0.02% | 790 |
|
|
2014
Q3 | $7.77M | Sell |
232,800
-122,000
| -34% | -$3.95M | ﹤0.01% | 2420 |
|
|
2014
Q2 | $11.1M | Buy |
354,800
+26,900
| +8% | +$834K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $11.1M | Sell |
327,900
-3,197,400
| -91% | -$105M | 0.01% | 1898 |
|
|
2013
Q4 | $108M | Sell |
3,525,300
-52,900
| -1% | -$1.51M | 0.05% | 320 |
|
|
2013
Q3 | $93.7M | Buy |
3,578,200
+14,700
| +0.4% | +$391K | 0.05% | 337 |
|
|
2013
Q2 | $86.6M | Buy |
+3,563,500
| New | +$77.4M | 0.05% | 311 |
|
Other funds holding AMTD
Jeff Yass's AMTD Position: Q4 2020 in Review
Jeff Yass sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 922,570 shares — an estimated $36.1M sold.
Jeff Yass first reported a position in AMTD in Q2 2013 and held it in 21 quarters. The position peaked at $59.8M in Q3 2013. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Jeff Yass reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Jeff Yass sold 922,570 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $36.1M.
- Jeff Yass first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 21 quarters.
- Jeff Yass's TD Ameritrade Holding Corp position peaked at $59.8M in Q3 2013.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.