QIM
AMTD
Quantitative Investment Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,500
| Closed | -$3.41M | – | 998 |
|
|
2018
Q1 | $3.41M | Sell |
57,500
-45,400
| -44% | -$2.69M | 0.06% | 351 |
|
|
2017
Q4 | $5.26M | Sell |
102,900
-94,800
| -48% | -$4.85M | 0.08% | 292 |
|
|
2017
Q3 | $9.65M | Sell |
197,700
-40,400
| -17% | -$1.97M | 0.11% | 228 |
|
|
2017
Q2 | $10.2M | Sell |
238,100
-87,500
| -27% | -$3.76M | 0.15% | 164 |
|
|
2017
Q1 | $12.7M | Buy |
+325,600
| New | +$12.7M | 0.19% | 128 |
|
|
2016
Q4 | – | Sell |
-48,300
| Closed | -$1.7M | – | 1004 |
|
|
2016
Q3 | $1.7M | Buy |
+48,300
| New | +$1.7M | 0.06% | 352 |
|
|
2016
Q1 | – | Sell |
-55,700
| Closed | -$1.93M | – | 999 |
|
|
2015
Q4 | $1.93M | Buy |
+55,700
| New | +$1.93M | 0.12% | 228 |
|
|
2015
Q2 | – | Sell |
-23,800
| Closed | -$886K | – | 751 |
|
|
2015
Q1 | $886K | Buy |
23,800
+2,300
| +11% | +$85.6K | 0.09% | 224 |
|
|
2014
Q4 | $769K | Buy |
+21,500
| New | +$769K | 0.12% | 180 |
|
|
2014
Q3 | – | Sell |
-10,900
| Closed | -$341K | – | 553 |
|
|
2014
Q2 | $341K | Buy |
+10,900
| New | +$341K | 0.06% | 301 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$337K | – | 786 |
|
|
2013
Q4 | $337K | Buy |
+11,000
| New | +$337K | 0.03% | 406 |
|
|
2013
Q3 | – | Sell |
-8,700
| Closed | -$211K | – | 672 |
|
|
2013
Q2 | $211K | Buy |
+8,700
| New | +$211K | 0.04% | 389 |
|