Marshall Wace North America’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
Q3 | – | Sell |
-490,665
| Closed | -$17.9M | – | 1596 |
|
|
2020
Q2 | $17.9M | Sell |
490,665
-521,708
| -52% | -$19M | 0.12% | 193 |
|
|
2020
Q1 | $35.1M | Buy |
1,012,373
+423,667
| +72% | +$14.7M | 0.27% | 107 |
|
|
2019
Q4 | $29.3M | Buy |
+588,706
| New | +$29.3M | 0.14% | 167 |
|
|
2019
Q2 | – | Sell |
-81,533
| Closed | -$4.08M | – | 1828 |
|
|
2019
Q1 | $4.08M | Buy |
81,533
+46,426
| +132% | +$2.32M | 0.03% | 357 |
|
|
2018
Q4 | $1.72M | Buy |
+35,107
| New | +$1.72M | 0.02% | 459 |
|
|
2018
Q3 | – | Sell |
-18,117
| Closed | -$993K | – | 1558 |
|
|
2018
Q2 | $993K | Sell |
18,117
-94,710
| -84% | -$5.19M | 0.01% | 928 |
|
|
2018
Q1 | $6.68M | Sell |
112,827
-1,325,509
| -92% | -$78.5M | 0.03% | 495 |
|
|
2017
Q4 | $73.5M | Buy |
+1,438,336
| New | +$73.5M | 0.41% | 48 |
|