Millennium Management’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 |
-6,150,446
| Closed | -$241K | – | 5862 |
|
|
2020
Q3 | $241K | Buy |
6,150,446
+4,501,673
| +273% | +$169M | 0.3% | 39 |
|
|
2020
Q2 | $60M | Buy |
1,648,773
+1,422,087
| +627% | +$53.5M | 0.08% | 226 |
|
|
2020
Q1 | $7.86M | Sell |
226,686
-274,780
| -55% | -$12M | 0.02% | 1016 |
|
|
2019
Q4 | $24.9M | Buy |
501,466
+118,341
| +31% | +$5.13M | 0.03% | 706 |
|
|
2019
Q3 | $17.9M | Sell |
383,125
-258,587
| -40% | -$12.4M | 0.03% | 856 |
|
|
2019
Q2 | $32M | Buy |
641,712
+197,012
| +44% | +$10.2M | 0.05% | 535 |
|
|
2019
Q1 | $22.2M | Sell |
444,700
-440,045
| -50% | -$23.8M | 0.03% | 744 |
|
|
2018
Q4 | $43.3M | Sell |
884,745
-253,079
| -22% | -$12.9M | 0.07% | 392 |
|
|
2018
Q3 | $60.1M | Buy |
1,137,824
+805,388
| +242% | +$45.8M | 0.07% | 346 |
|
|
2018
Q2 | $18.2M | Buy |
+332,436
| New | +$19.8M | 0.02% | 917 |
|
|
2018
Q1 | – | Sell |
-2,669,568
| Closed | -$151M | – | 4260 |
|
|
2017
Q4 | $136M | Buy |
2,669,568
+2,108,319
| +376% | +$105M | 0.19% | 87 |
|
|
2017
Q3 | $27.4M | Sell |
561,249
-519,967
| -48% | -$23.3M | 0.04% | 613 |
|
|
2017
Q2 | $46.5M | Buy |
1,081,216
+1,060,316
| +5,073% | +$41.2M | 0.08% | 318 |
|
|
2017
Q1 | $812K | Sell |
20,900
-180,059
| -90% | -$7.67M | ﹤0.01% | 2527 |
|
|
2016
Q4 | $8.76M | Sell |
200,959
-13,310
| -6% | -$517K | 0.02% | 1003 |
|
|
2016
Q3 | $7.55M | Buy |
214,269
+47,888
| +29% | +$1.49M | 0.01% | 1084 |
|
|
2016
Q2 | $4.74M | Sell |
166,381
-542,637
| -77% | -$16.5M | 0.01% | 1292 |
|
|
2016
Q1 | $22.4M | Buy |
709,018
+121,156
| +21% | +$3.57M | 0.06% | 441 |
|
|
2015
Q4 | $20.4M | Buy |
587,862
+415,097
| +240% | +$14.4M | 0.04% | 566 |
|
|
2015
Q3 | $5.5M | Sell |
172,765
-142,639
| -45% | -$5M | 0.01% | 1277 |
|
|
2015
Q2 | $11.6M | Buy |
315,404
+109,996
| +54% | +$4.09M | 0.02% | 891 |
|
|
2015
Q1 | $7.65M | Sell |
205,408
-1,784,612
| -90% | -$63.5M | 0.01% | 1178 |
|
|
2014
Q4 | $71.2M | Buy |
1,990,020
+616,375
| +45% | +$20.9M | 0.15% | 136 |
|
|
2014
Q3 | $45.8M | Buy |
1,373,645
+458,584
| +50% | +$14.8M | 0.12% | 175 |
|
|
2014
Q2 | $28.7M | Buy |
+915,061
| New | +$28.4M | 0.08% | 315 |
|
|
2014
Q1 | – | Sell |
-484,572
| Closed | -$14.8M | – | 4047 |
|
|
2013
Q4 | $14.8M | Sell |
484,572
-13,897
| -3% | -$396K | 0.05% | 488 |
|
|
2013
Q3 | $13.1M | Buy |
+498,469
| New | +$13.2M | 0.04% | 559 |
|
Other funds holding AMTD
Millennium Management's AMTD Position: Q4 2020 in Review
Millennium Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 6,150,446 shares — an estimated $241K sold.
Millennium Management first reported a position in AMTD in Q3 2013 and held it in 27 quarters. The position peaked at $136M in Q4 2017. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Millennium Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 6,150,446 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $241K.
- Millennium Management first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 27 quarters.
- Millennium Management's TD Ameritrade Holding Corp position peaked at $136M in Q4 2017.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.