Quadrant Capital Group’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 |
-571
| Closed | -$22K | – | 2434 |
|
|
2020
Q3 | $22K | Sell |
571
-1
| -0.2% | -$38 | ﹤0.01% | 931 |
|
|
2020
Q2 | $21K | Sell |
572
-2,181
| -79% | -$82.1K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $99K | Buy |
2,753
+2,070
| +303% | +$90.2K | 0.02% | 588 |
|
|
2019
Q4 | $32K | Buy |
683
+509
| +293% | +$22.1K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $7K | Sell |
174
-833
| -83% | -$39.9K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $48K | Buy |
1,007
+833
| +479% | +$43.2K | 0.01% | 1240 |
|
|
2019
Q1 | $7K | Hold |
174
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q3 | $8K | Hold |
174
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $8K | Hold |
174
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q1 | $8K | Hold |
174
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q3 | $7K | Hold |
174
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q2 | $7K | Hold |
174
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q1 | $5K | Sell |
174
-721
| -81% | -$30.7K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $38K | Sell |
895
-4
| -0.4% | -$155 | 0.02% | 528 |
|
|
2016
Q3 | $30K | Hold |
899
| – | – | 0.02% | 609 |
|
|
2016
Q2 | $23K | Buy |
899
+24
| +3% | +$730 | 0.02% | 657 |
|
|
2016
Q1 | $25K | Buy |
875
+150
| +21% | +$4.42K | 0.02% | 602 |
|
|
2015
Q4 | $25K | Hold |
725
| – | – | 0.02% | 519 |
|
|
2015
Q3 | $23K | Hold |
725
| – | – | 0.02% | 567 |
|
|
2015
Q2 | $26K | Buy |
+725
| New | +$26.9K | 0.02% | 569 |
|
Other funds holding AMTD
Quadrant Capital Group's AMTD Position: Q4 2020 in Review
Quadrant Capital Group sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 571 shares — an estimated $22K sold.
Quadrant Capital Group first reported a position in AMTD in Q2 2015 and held it in 22 quarters. The position peaked at $99K in Q1 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Quadrant Capital Group reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Quadrant Capital Group sold 571 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $22K.
- Quadrant Capital Group first reported a position in TD Ameritrade Holding Corp in Q2 2015 and held it in 22 quarters.
- Quadrant Capital Group's TD Ameritrade Holding Corp position peaked at $99K in Q1 2020.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.