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
Q1 | – | Sell |
-13,000
| Closed | -$646K | – | 4105 |
|
|
2019
Q4 | $646K | Buy |
+13,000
| New | +$563K | ﹤0.01% | 2585 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$349K | – | 3937 |
|
|
2019
Q2 | $349K | Buy |
+7,000
| New | +$363K | ﹤0.01% | 2771 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$245K | – | 3615 |
|
|
2018
Q4 | $245K | Buy |
+5,000
| New | +$255K | ﹤0.01% | 2589 |
|
|
2018
Q3 | – | Sell |
-63,000
| Closed | -$3.45M | – | 3776 |
|
|
2018
Q2 | $3.45M | Buy |
63,000
+48,000
| +320% | +$2.86M | 0.01% | 1248 |
|
|
2018
Q1 | $888K | Buy |
+15,000
| New | +$850K | ﹤0.01% | 2093 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$878K | – | 3581 |
|
|
2017
Q3 | $878K | Sell |
18,000
-32,000
| -64% | -$1.43M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $2.15M | Buy |
+50,000
| New | +$1.94M | 0.01% | 1364 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$282K | – | 3655 |
|
|
2016
Q3 | $282K | Hold |
8,000
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q2 | $228K | Buy |
+8,000
| New | +$243K | ﹤0.01% | 2682 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$313K | – | 3245 |
|
|
2015
Q4 | $313K | Buy |
+9,000
| New | +$313K | ﹤0.01% | 2221 |
|
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.