John Overdeck’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 |
-612,633
| Closed | -$24M | – | 3950 |
|
|
2020
Q3 | $24M | Sell |
612,633
-454,114
| -43% | -$17.1M | 0.09% | 251 |
|
|
2020
Q2 | $38.8M | Buy |
1,066,747
+798,953
| +298% | +$30.1M | 0.19% | 108 |
|
|
2020
Q1 | $9.28M | Buy |
267,794
+163,752
| +157% | +$7.13M | 0.08% | 278 |
|
|
2019
Q4 | $5.17M | Sell |
104,042
-257,222
| -71% | -$11.1M | 0.02% | 928 |
|
|
2019
Q3 | $16.9M | Buy |
361,264
+301,427
| +504% | +$14.4M | 0.06% | 389 |
|
|
2019
Q2 | $2.99M | Buy |
+59,837
| New | +$3.1M | 0.01% | 1185 |
|
|
2017
Q2 | – | Sell |
-238,311
| Closed | -$9.25M | – | 3416 |
|
|
2017
Q1 | $9.26M | Buy |
+238,311
| New | +$10.1M | 0.03% | 637 |
|
|
2016
Q3 | – | Sell |
-253,263
| Closed | -$7.89M | – | 3482 |
|
|
2016
Q2 | $7.21M | Buy |
+253,263
| New | +$7.71M | 0.03% | 607 |
|
|
2015
Q4 | – | Sell |
-11,589
| Closed | -$403K | – | 3101 |
|
|
2015
Q3 | $369K | Buy |
+11,589
| New | +$406K | ﹤0.01% | 1694 |
|
|
2014
Q4 | – | Sell |
-18,265
| Closed | -$610K | – | 2454 |
|
|
2014
Q3 | $610K | Buy |
+18,265
| New | +$591K | ﹤0.01% | 1228 |
|
|
2013
Q4 | – | Sell |
-45,642
| Closed | -$1.2M | – | 2458 |
|
|
2013
Q3 | $1.2M | Buy |
+45,642
| New | +$1.21M | 0.01% | 960 |
|
Other funds holding AMTD
John Overdeck's AMTD Position: Q4 2020 in Review
John Overdeck sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 612,633 shares — an estimated $24M sold.
John Overdeck first reported a position in AMTD in Q3 2013 and held it in 11 quarters. The position peaked at $38.8M in Q2 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- John Overdeck reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- John Overdeck sold 612,633 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $24M.
- John Overdeck first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 11 quarters.
- John Overdeck's TD Ameritrade Holding Corp position peaked at $38.8M in Q2 2020.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.