Penserra Capital 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 |
-408
| Closed | -$15K | – | 1170 |
|
|
2020
Q3 | $15K | Buy |
408
+48
| +13% | +$1.81K | ﹤0.01% | 774 |
|
|
2020
Q2 | $13K | Sell |
360
-46
| -11% | -$1.73K | ﹤0.01% | 763 |
|
|
2020
Q1 | $15K | Sell |
406
-2,770
| -87% | -$121K | ﹤0.01% | 782 |
|
|
2019
Q4 | $151K | Buy |
3,176
+2,981
| +1,529% | +$129K | 0.01% | 508 |
|
|
2019
Q3 | $7K | Buy |
+195
| New | +$9.34K | ﹤0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-3,721
| Closed | -$195K | – | 885 |
|
|
2019
Q1 | $195K | Buy |
3,721
+1,745
| +88% | +$94.6K | 0.02% | 349 |
|
|
2018
Q4 | $96K | Sell |
1,976
-604
| -23% | -$30.8K | 0.01% | 379 |
|
|
2018
Q3 | $135K | Sell |
2,580
-11
| -0.4% | -$626 | 0.01% | 431 |
|
|
2018
Q2 | $141K | Sell |
2,591
-28,498
| -92% | -$1.7M | 0.01% | 326 |
|
|
2018
Q1 | $1.84M | Buy |
31,089
+30,609
| +6,377% | +$1.74M | 0.17% | 85 |
|
|
2017
Q4 | $24K | Buy |
480
+192
| +67% | +$9.6K | ﹤0.01% | 363 |
|
|
2017
Q3 | $14K | Buy |
288
+24
| +9% | +$1.08K | ﹤0.01% | 392 |
|
|
2017
Q2 | $11K | Sell |
264
-28,361
| -99% | -$1.1M | ﹤0.01% | 408 |
|
|
2017
Q1 | $1.11M | Buy |
28,625
+3,023
| +12% | +$129K | 0.12% | 82 |
|
|
2016
Q4 | $1.11M | Buy |
25,602
+25,107
| +5,072% | +$975K | 0.13% | 69 |
|
|
2016
Q3 | $17K | Buy |
495
+198
| +67% | +$6.17K | ﹤0.01% | 640 |
|
|
2016
Q2 | $8K | Buy |
297
+99
| +50% | +$3.01K | ﹤0.01% | 813 |
|
|
2016
Q1 | $6K | Buy |
198
+16
| +9% | +$471 | ﹤0.01% | 787 |
|
|
2015
Q4 | $6K | Buy |
+182
| New | +$6.32K | ﹤0.01% | 765 |
|
Other funds holding AMTD
Penserra Capital Management's AMTD Position: Q4 2020 in Review
Penserra Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 408 shares — an estimated $15K sold.
Penserra Capital Management first reported a position in AMTD in Q4 2015 and held it in 19 quarters. The position peaked at $1.84M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Penserra Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Penserra Capital Management sold 408 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $15K.
- Penserra Capital Management first reported a position in TD Ameritrade Holding Corp in Q4 2015 and held it in 19 quarters.
- Penserra Capital Management's TD Ameritrade Holding Corp position peaked at $1.84M in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Penserra Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.