Point72 Hong Kong’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 |
-632
| Closed | -$23K | – | 1683 |
|
|
2020
Q2 | $23K | Sell |
632
-2,054
| -76% | -$74.8K | ﹤0.01% | 870 |
|
|
2020
Q1 | $93K | Sell |
2,686
-3,650
| -58% | -$126K | 0.04% | 209 |
|
|
2019
Q4 | $315K | Buy |
+6,336
| New | +$315K | 0.07% | 217 |
|
|
2019
Q3 | – | Sell |
-9,579
| Closed | -$478K | – | 1509 |
|
|
2019
Q2 | $478K | Buy |
9,579
+7,737
| +420% | +$386K | 0.13% | 121 |
|
|
2019
Q1 | $92K | Buy |
+1,842
| New | +$92K | 0.04% | 393 |
|
|
2018
Q4 | – | Sell |
-5,172
| Closed | -$273K | – | 1335 |
|
|
2018
Q3 | $273K | Buy |
5,172
+3,825
| +284% | +$202K | 0.09% | 135 |
|
|
2018
Q2 | $74K | Buy |
1,347
+483
| +56% | +$26.5K | 0.03% | 365 |
|
|
2018
Q1 | $51K | Buy |
864
+629
| +268% | +$37.1K | 0.03% | 453 |
|
|
2017
Q4 | $12K | Buy |
+235
| New | +$12K | 0.01% | 470 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$6K | – | 703 |
|
|
2016
Q1 | $6K | Sell |
200
-3,000
| -94% | -$90K | 0.01% | 442 |
|
|
2015
Q4 | $111K | Buy |
+3,200
| New | +$111K | 0.37% | 83 |
|
|
2015
Q1 | – | Sell |
-11,185
| Closed | -$400K | – | 532 |
|
|
2014
Q4 | $400K | Buy |
+11,185
| New | +$400K | 0.4% | 47 |
|