QT
AMTD
Quantbot Technologies’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,856
| Closed | -$1.52M | – | 1853 |
|
|
2020
Q3 | $1.52M | Sell |
38,856
-41,171
| -51% | -$1.61M | 0.17% | 164 |
|
|
2020
Q2 | $2.91M | Buy |
80,027
+70,934
| +780% | +$2.58M | 0.38% | 88 |
|
|
2020
Q1 | $315K | Sell |
9,093
-34,629
| -79% | -$1.2M | 0.21% | 146 |
|
|
2019
Q4 | $2.17M | Sell |
43,722
-6,640
| -13% | -$330K | 0.22% | 134 |
|
|
2019
Q3 | $2.35M | Buy |
50,362
+44,045
| +697% | +$2.06M | 0.23% | 114 |
|
|
2019
Q2 | $315K | Buy |
+6,317
| New | +$315K | 0.03% | 488 |
|
|
2019
Q1 | – | Sell |
-11,051
| Closed | -$541K | – | 1390 |
|
|
2018
Q4 | $541K | Sell |
11,051
-3,937
| -26% | -$193K | 0.05% | 425 |
|
|
2018
Q3 | $791K | Sell |
14,988
-31,588
| -68% | -$1.67M | 0.06% | 443 |
|
|
2018
Q2 | $2.55M | Buy |
+46,576
| New | +$2.55M | 0.17% | 181 |
|
|
2018
Q1 | – | Sell |
-47,516
| Closed | -$2.43M | – | 1626 |
|
|
2017
Q4 | $2.43M | Buy |
+47,516
| New | +$2.43M | 0.23% | 121 |
|
|
2017
Q1 | – | Sell |
-3,879
| Closed | -$169K | – | 1509 |
|
|
2016
Q4 | $169K | Buy |
+3,879
| New | +$169K | 0.02% | 587 |
|
|
2016
Q1 | – | Sell |
-39,426
| Closed | -$1.37M | – | 1502 |
|
|
2015
Q4 | $1.37M | Buy |
+39,426
| New | +$1.37M | 0.23% | 118 |
|
|
2015
Q3 | – | Sell |
-19,053
| Closed | -$701K | – | 1517 |
|
|
2015
Q2 | $701K | Buy |
+19,053
| New | +$701K | 0.13% | 173 |
|
|
2015
Q1 | – | Sell |
-15,615
| Closed | -$558K | – | 1460 |
|
|
2014
Q4 | $558K | Buy |
+15,615
| New | +$558K | 0.18% | 170 |
|
|
2014
Q3 | – | Sell |
-106,410
| Closed | -$3.34M | – | 1495 |
|
|
2014
Q2 | $3.34M | Buy |
106,410
+91,205
| +600% | +$2.86M | 0.53% | 25 |
|
|
2014
Q1 | $516K | Buy |
15,205
+6,605
| +77% | +$224K | 0.12% | 243 |
|
|
2013
Q4 | $263K | Buy |
+8,600
| New | +$263K | 0.13% | 215 |
|