
AMTD
Marshall Wace’s TD Ameritrade Holding Corp AMTD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-425,115
| Closed | -$16.6M | – | 2329 |
|
2020
Q3 | $16.6M | Sell |
425,115
-233,004
| -35% | -$9.12M | 0.11% | 170 |
|
2020
Q2 | $23.9M | Sell |
658,119
-208,079
| -24% | -$7.57M | 0.17% | 119 |
|
2020
Q1 | $30M | Buy |
866,198
+360,943
| +71% | +$12.5M | 0.3% | 65 |
|
2019
Q4 | $25.1M | Buy |
505,255
+505,242
| +3,886,477% | +$25.1M | 0.17% | 122 |
|
2019
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1588 |
|
2019
Q2 | – | Sell |
-27,822
| Closed | -$1.39M | – | 2010 |
|
2019
Q1 | $1.39M | Buy |
27,822
+26,987
| +3,232% | +$1.35M | 0.01% | 837 |
|
2018
Q4 | $41K | Buy |
+835
| New | +$41K | ﹤0.01% | 1462 |
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$10.2M | – | 678 |
|
2017
Q4 | $10.2M | Buy |
+200,000
| New | +$10.2M | 0.43% | 55 |
|
2016
Q1 | – | Sell |
-7,491
| Closed | -$260K | – | 1252 |
|
2015
Q4 | $260K | Buy |
+7,491
| New | +$260K | ﹤0.01% | 890 |
|
2015
Q3 | – | Sell |
-150,188
| Closed | -$5.53M | – | 1115 |
|
2015
Q2 | $5.53M | Buy |
+150,188
| New | +$5.53M | 0.07% | 285 |
|