Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,750
| Closed | -$2.04M | – | 757 |
|
|
2018
Q4 | $2.04M | Sell |
41,750
-3,423
| -8% | -$168K | 0.37% | 75 |
|
|
2018
Q3 | $2.39M | Buy |
45,173
+40,110
| +792% | +$2.12M | 0.2% | 122 |
|
|
2018
Q2 | $277K | Buy |
+5,063
| New | +$277K | 0.03% | 410 |
|
|
2017
Q2 | – | Sell |
-166,592
| Closed | -$6.47M | – | 858 |
|
|
2017
Q1 | $6.47M | Buy |
166,592
+151,188
| +981% | +$5.88M | 0.47% | 52 |
|
|
2016
Q4 | $672K | Buy |
+15,404
| New | +$672K | 0.04% | 373 |
|
|
2016
Q3 | – | Sell |
-27,128
| Closed | -$772K | – | 804 |
|
|
2016
Q2 | $772K | Buy |
27,128
+8,947
| +49% | +$255K | 0.06% | 288 |
|
|
2016
Q1 | $573K | Sell |
18,181
-15,022
| -45% | -$473K | 0.08% | 252 |
|
|
2015
Q4 | $1.15M | Buy |
+33,203
| New | +$1.15M | 0.18% | 178 |
|