QC
Quadrature Capital’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
43,266
-1,175,034
| -96% | -$86.3M | 0.05% | 229 |
|
|
2025
Q1 | $73.5M | Buy |
1,218,300
+175,600
| +17% | +$10.6M | 1.63% | 8 |
|
|
2024
Q4 | $55.6M | Sell |
1,042,700
-1,424,600
| -58% | -$76M | 1.11% | 15 |
|
|
2024
Q3 | $156M | Buy |
2,467,300
+1,571,700
| +175% | +$99.5M | 3.54% | 1 |
|
|
2024
Q2 | $49.2M | Sell |
895,600
-763,200
| -46% | -$41.9M | 0.82% | 31 |
|
|
2024
Q1 | $99.8M | Buy |
1,658,800
+672,100
| +68% | +$40.4M | 1.71% | 12 |
|
|
2023
Q4 | $63.8M | Buy |
986,700
+259,900
| +36% | +$16.8M | 1.15% | 19 |
|
|
2023
Q3 | $44.1M | Sell |
726,800
-577,200
| -44% | -$35M | 0.91% | 25 |
|
|
2023
Q2 | $80.8M | Buy |
1,304,000
+545,800
| +72% | +$33.8M | 1.77% | 8 |
|
|
2023
Q1 | $45.4M | Buy |
+758,200
| New | +$45.4M | 1.24% | 10 |
|
|
2022
Q3 | – | Sell |
-122,100
| Closed | -$8M | – | 1085 |
|
|
2022
Q2 | $8M | Buy |
+122,100
| New | +$8M | 0.33% | 80 |
|
|
2021
Q4 | – | Sell |
-88,400
| Closed | -$5.81M | – | 932 |
|
|
2021
Q3 | $5.81M | Sell |
88,400
-373,200
| -81% | -$24.5M | 0.21% | 80 |
|
|
2021
Q2 | $32.3M | Buy |
461,600
+254,100
| +122% | +$17.8M | 1.23% | 14 |
|
|
2021
Q1 | $13.5M | Buy |
207,500
+97,100
| +88% | +$6.31M | 0.65% | 33 |
|
|
2020
Q4 | $6.21M | Sell |
110,400
-147,100
| -57% | -$8.28M | 0.3% | 67 |
|
|
2020
Q3 | $11.8M | Buy |
257,500
+213,100
| +480% | +$9.81M | 0.68% | 33 |
|
|
2020
Q2 | $1.97M | Buy |
44,400
+35,900
| +422% | +$1.59M | 0.22% | 139 |
|
|
2020
Q1 | $358K | Sell |
8,500
-510,800
| -98% | -$21.5M | 0.08% | 293 |
|
|
2019
Q4 | $29M | Buy |
+519,300
| New | +$29M | 1.1% | 20 |
|
|
2019
Q3 | – | Sell |
-184,700
| Closed | -$10.8M | – | 667 |
|
|
2019
Q2 | $10.8M | Buy |
184,700
+148,500
| +410% | +$8.67M | 0.71% | 42 |
|
|
2019
Q1 | $1.96M | Sell |
36,200
-134,200
| -79% | -$7.25M | 0.17% | 143 |
|
|
2018
Q4 | $8.49M | Buy |
170,400
+73,800
| +76% | +$3.68M | 1.55% | 6 |
|
|
2018
Q3 | $5.82M | Sell |
96,600
-137,300
| -59% | -$8.27M | 0.48% | 50 |
|
|
2018
Q2 | $13.4M | Buy |
+233,900
| New | +$13.4M | 1.26% | 12 |
|
|
2017
Q4 | – | Sell |
-321,100
| Closed | -$18.1M | – | 659 |
|
|
2017
Q3 | $18.1M | Buy |
+321,100
| New | +$18.1M | 2.27% | 6 |
|
|
2017
Q2 | – | Sell |
-198,000
| Closed | -$9.89M | – | 766 |
|
|
2017
Q1 | $9.89M | Buy |
+198,000
| New | +$9.89M | 0.71% | 30 |
|
|
2016
Q4 | – | Sell |
-214,399
| Closed | -$9.49M | – | 781 |
|
|
2016
Q3 | $9.49M | Sell |
214,399
-63,401
| -23% | -$2.81M | 0.83% | 25 |
|
|
2016
Q2 | $11.9M | Buy |
+277,800
| New | +$11.9M | 0.88% | 24 |
|
|
2016
Q1 | – | Sell |
-28,000
| Closed | -$1.09M | – | 593 |
|
|
2015
Q4 | $1.09M | Buy |
+28,000
| New | +$1.09M | 0.17% | 184 |
|