PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-190,836
| Closed | -$10.1M | – | 535 |
|
|
2018
Q3 | $10.1M | Buy |
190,836
+5
| +0% | +$264 | 0.42% | 69 |
|
|
2018
Q2 | $10.5M | Buy |
190,831
+31
| +0% | +$1.7K | 0.4% | 78 |
|
|
2018
Q1 | $11.3M | Sell |
190,800
-167,006
| -47% | -$9.89M | 0.38% | 83 |
|
|
2017
Q4 | $18.3M | Buy |
357,806
+64,106
| +22% | +$3.28M | 0.53% | 60 |
|
|
2017
Q3 | $14.3M | Buy |
293,700
+31,200
| +12% | +$1.52M | 0.47% | 68 |
|
|
2017
Q2 | $11.3M | Sell |
262,500
-1,306
| -0.5% | -$56.1K | 0.45% | 63 |
|
|
2017
Q1 | $10.3M | Sell |
263,806
-15,694
| -6% | -$610K | 0.54% | 34 |
|
|
2016
Q4 | $12.2M | Sell |
279,500
-27,900
| -9% | -$1.22M | 0.8% | 5 |
|
|
2016
Q3 | $10.8M | Buy |
307,400
+90,800
| +42% | +$3.2M | 0.63% | 12 |
|
|
2016
Q2 | $6.17M | Buy |
216,600
+48,200
| +29% | +$1.37M | 0.49% | 104 |
|
|
2016
Q1 | $5.31M | Buy |
168,400
+74,481
| +79% | +$2.35M | 0.33% | 107 |
|
|
2015
Q4 | $3.26M | Sell |
93,919
-23,695
| -20% | -$822K | 0.45% | 101 |
|
|
2015
Q3 | $3.75M | Buy |
117,614
+59,450
| +102% | +$1.89M | 0.08% | 285 |
|
|
2015
Q2 | $2.14M | Buy |
+58,164
| New | +$2.14M | 0.06% | 407 |
|
|
2014
Q4 | – | Sell |
-7,162
| Closed | -$239K | – | 1221 |
|
|
2014
Q3 | $239K | Buy |
+7,162
| New | +$239K | 0.01% | 1143 |
|
|
2014
Q2 | – | Sell |
-48,172
| Closed | -$1.64M | – | 1735 |
|
|
2014
Q1 | $1.64M | Buy |
+48,172
| New | +$1.64M | 0.04% | 514 |
|
|
2013
Q4 | – | Sell |
-272,221
| Closed | -$7.13M | – | 1293 |
|
|
2013
Q3 | $7.13M | Buy |
272,221
+237,713
| +689% | +$6.22M | 0.19% | 123 |
|
|
2013
Q2 | $838K | Buy |
+34,508
| New | +$838K | 0.02% | 879 |
|