AMTD
Millennium Management’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 |
-6,150,446
| Closed | -$241K | – | 4700 |
|
|
2020
Q3 | $241K | Buy |
6,150,446
+4,501,673
| +273% | +$176K | 0.3% | 11 |
|
|
2020
Q2 | $60M | Buy |
1,648,773
+1,422,087
| +627% | +$51.7M | 0.08% | 144 |
|
|
2020
Q1 | $7.86M | Sell |
226,686
-274,780
| -55% | -$9.52M | 0.02% | 784 |
|
|
2019
Q4 | $24.9M | Buy |
501,466
+118,341
| +31% | +$5.88M | 0.03% | 533 |
|
|
2019
Q3 | $17.9M | Sell |
383,125
-258,587
| -40% | -$12.1M | 0.03% | 680 |
|
|
2019
Q2 | $32M | Buy |
641,712
+197,012
| +44% | +$9.83M | 0.05% | 448 |
|
|
2019
Q1 | $22.2M | Sell |
444,700
-440,045
| -50% | -$22M | 0.03% | 647 |
|
|
2018
Q4 | $43.3M | Sell |
884,745
-253,079
| -22% | -$12.4M | 0.07% | 364 |
|
|
2018
Q3 | $60.1M | Buy |
1,137,824
+805,388
| +242% | +$42.5M | 0.07% | 326 |
|
|
2018
Q2 | $18.2M | Buy |
+332,436
| New | +$18.2M | 0.02% | 842 |
|
|
2018
Q1 | – | Sell |
-2,669,568
| Closed | -$136M | – | 3908 |
|
|
2017
Q4 | $136M | Buy |
2,669,568
+2,108,319
| +376% | +$108M | 0.19% | 83 |
|
|
2017
Q3 | $27.4M | Sell |
561,249
-519,967
| -48% | -$25.4M | 0.04% | 588 |
|
|
2017
Q2 | $46.5M | Buy |
1,081,216
+1,060,316
| +5,073% | +$45.6M | 0.08% | 302 |
|
|
2017
Q1 | $812K | Sell |
20,900
-180,059
| -90% | -$7M | ﹤0.01% | 2312 |
|
|
2016
Q4 | $8.76M | Sell |
200,959
-13,310
| -6% | -$580K | 0.02% | 953 |
|
|
2016
Q3 | $7.55M | Buy |
214,269
+47,888
| +29% | +$1.69M | 0.01% | 1004 |
|
|
2016
Q2 | $4.74M | Sell |
166,381
-542,637
| -77% | -$15.5M | 0.01% | 1186 |
|
|
2016
Q1 | $22.4M | Buy |
709,018
+121,156
| +21% | +$3.82M | 0.06% | 428 |
|
|
2015
Q4 | $20.4M | Buy |
587,862
+415,097
| +240% | +$14.4M | 0.04% | 553 |
|
|
2015
Q3 | $5.5M | Sell |
172,765
-142,639
| -45% | -$4.54M | 0.01% | 1182 |
|
|
2015
Q2 | $11.6M | Buy |
315,404
+109,996
| +54% | +$4.05M | 0.02% | 850 |
|
|
2015
Q1 | $7.65M | Sell |
205,408
-1,784,612
| -90% | -$66.5M | 0.01% | 1107 |
|
|
2014
Q4 | $71.2M | Buy |
1,990,020
+616,375
| +45% | +$22.1M | 0.15% | 132 |
|
|
2014
Q3 | $45.8M | Buy |
1,373,645
+458,584
| +50% | +$15.3M | 0.12% | 167 |
|
|
2014
Q2 | $28.7M | Buy |
+915,061
| New | +$28.7M | 0.08% | 303 |
|
|
2014
Q1 | – | Sell |
-484,572
| Closed | -$14.8M | – | 3019 |
|
|
2013
Q4 | $14.8M | Sell |
484,572
-13,897
| -3% | -$426K | 0.05% | 429 |
|
|
2013
Q3 | $13.1M | Buy |
+498,469
| New | +$13.1M | 0.04% | 482 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2494 |
|