PCM
AMTD

Pentwater Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Pentwater Capital Management’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,049,500
Closed -$159M – 257
2020
Q3 		$159M Sell
4,049,500
-1,263,940
-24% -$49.5M 2.05% 8
2020
Q2 		$193M Sell
5,313,440
-645,476
-11% -$23.5M 3.44% 5
2020
Q1 		$207M Buy
5,958,916
+869,916
+17% +$30.2M 3.41% 6
2019
Q4 		$253M Buy
+5,089,000
New +$253M 4.14% 2