Nomura Holdings’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 |
-98,096
| Closed | -$3.83M | – | 1729 |
|
|
2020
Q3 | $3.83M | Buy |
98,096
+15,196
| +18% | +$572K | 0.01% | 527 |
|
|
2020
Q2 | $3M | Buy |
82,900
+10,000
| +14% | +$376K | 0.01% | 482 |
|
|
2020
Q1 | $2.53M | Sell |
72,900
-17,600
| -19% | -$767K | 0.01% | 426 |
|
|
2019
Q4 | $4.51M | Buy |
+90,500
| New | +$3.92M | 0.02% | 470 |
|
|
2019
Q3 | – | Sell |
-44,848
| Closed | -$2.26M | – | 1478 |
|
|
2019
Q2 | $2.26M | Sell |
44,848
-2,148
| -5% | -$111K | 0.01% | 661 |
|
|
2019
Q1 | $2.42M | Buy |
+46,996
| New | +$2.55M | 0.01% | 618 |
|
|
2018
Q1 | – | Sell |
-22,859
| Closed | -$1.3M | – | 1771 |
|
|
2017
Q4 | $1.17M | Buy |
+22,859
| New | +$1.14M | ﹤0.01% | 1062 |
|
|
2016
Q4 | – | Sell |
-9,526
| Closed | -$333K | – | 1697 |
|
|
2016
Q3 | $333K | Buy |
+9,526
| New | +$297K | ﹤0.01% | 975 |
|
|
2016
Q1 | – | Sell |
-3,574
| Closed | -$124K | – | 2155 |
|
|
2015
Q4 | $124K | Sell |
3,574
-5,663
| -61% | -$197K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $294K | Buy |
9,237
+678
| +8% | +$23.8K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $317K | Buy |
+8,559
| New | +$318K | ﹤0.01% | 1436 |
|
|
2015
Q1 | – | Sell |
-3,383
| Closed | -$121K | – | 2439 |
|
|
2014
Q4 | $121K | Buy |
3,383
+923
| +38% | +$31.3K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $82K | Sell |
2,460
-21,085
| -90% | -$682K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $738K | Buy |
23,545
+18,315
| +350% | +$568K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $178K | Sell |
5,230
-3,669
| -41% | -$120K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $272K | Sell |
8,899
-113,807
| -93% | -$3.24M | ﹤0.01% | 1606 |
|
|
2013
Q3 | $3.21M | Buy |
122,706
+15,058
| +14% | +$400K | 0.02% | 651 |
|
|
2013
Q2 | $2.62M | Buy |
+107,648
| New | +$2.34M | 0.02% | 559 |
|
Other funds holding AMTD
Nomura Holdings's AMTD Position: Q4 2020 in Review
Nomura Holdings sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 98,096 shares — an estimated $3.83M sold.
Nomura Holdings first reported a position in AMTD in Q2 2013 and held it in 18 quarters. The position peaked at $4.51M in Q4 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Nomura Holdings reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Nomura Holdings sold 98,096 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $3.83M.
- Nomura Holdings first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 18 quarters.
- Nomura Holdings's TD Ameritrade Holding Corp position peaked at $4.51M in Q4 2019.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.