Paloma Partners’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 |
-23,067
| Closed | -$839K | – | 2397 |
|
|
2020
Q2 | $839K | Buy |
23,067
+13,643
| +145% | +$496K | 0.01% | 884 |
|
|
2020
Q1 | $327K | Sell |
9,424
-97,671
| -91% | -$3.39M | 0.02% | 569 |
|
|
2019
Q4 | $5.32M | Buy |
107,095
+77,565
| +263% | +$3.85M | 0.08% | 184 |
|
|
2019
Q3 | $1.38M | Buy |
29,530
+5,056
| +21% | +$236K | 0.03% | 433 |
|
|
2019
Q2 | $1.22M | Sell |
24,474
-97,152
| -80% | -$4.85M | 0.02% | 486 |
|
|
2019
Q1 | $6.08M | Buy |
+121,626
| New | +$6.08M | 0.15% | 96 |
|
|
2018
Q4 | – | Sell |
-25,749
| Closed | -$1.36M | – | 1527 |
|
|
2018
Q3 | $1.36M | Sell |
25,749
-78,600
| -75% | -$4.15M | 0.02% | 424 |
|
|
2018
Q2 | $5.72M | Buy |
+104,349
| New | +$5.72M | 0.1% | 115 |
|
|
2018
Q1 | – | Sell |
-35,409
| Closed | -$1.81M | – | 1694 |
|
|
2017
Q4 | $1.81M | Buy |
+35,409
| New | +$1.81M | 0.02% | 294 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1883 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1940 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$262K | – | 1770 |
|
|
2016
Q4 | $262K | Buy |
+6,000
| New | +$262K | ﹤0.01% | 1298 |
|
|
2016
Q3 | – | Sell |
-25,719
| Closed | -$733K | – | 1739 |
|
|
2016
Q2 | $733K | Buy |
+25,719
| New | +$733K | 0.01% | 935 |
|
|
2016
Q1 | – | Sell |
-17,632
| Closed | -$612K | – | 1731 |
|
|
2015
Q4 | $612K | Buy |
+17,632
| New | +$612K | 0.02% | 637 |
|
|
2015
Q2 | – | Sell |
-6,057
| Closed | -$226K | – | 1761 |
|
|
2015
Q1 | $226K | Buy |
+6,057
| New | +$226K | 0.01% | 941 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$400K | – | 1330 |
|
|
2014
Q3 | $400K | Buy |
12,000
+4,637
| +63% | +$155K | 0.02% | 557 |
|
|
2014
Q2 | $231K | Buy |
+7,363
| New | +$231K | 0.01% | 825 |
|
|
2013
Q4 | – | Sell |
-15,932
| Closed | -$417K | – | 1237 |
|
|
2013
Q3 | $417K | Buy |
+15,932
| New | +$417K | 0.02% | 526 |
|