SG Americas Securities’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
-29,731
Closed -$1.16M 3564
2020
Q3
$1.16M Buy
29,731
+26,059
+710% +$981K 0.01% 1087
2020
Q2
$134K Sell
3,672
-10,291
-74% -$387K ﹤0.01% 3173
2020
Q1
$484K Buy
13,963
+9,956
+248% +$434K ﹤0.01% 1870
2019
Q4
$199K Sell
4,007
-13,075
-77% -$567K ﹤0.01% 2480
2019
Q3
$798K Sell
17,082
-157,137
-90% -$7.53M 0.01% 1558
2019
Q2
$8.7M Buy
174,219
+166,975
+2,305% +$8.65M 0.06% 312
2019
Q1
$362K Buy
7,244
+621
+9% +$33.6K ﹤0.01% 2115
2018
Q4
$324K Sell
6,623
-30,614
-82% -$1.56M ﹤0.01% 2128
2018
Q3
$1.97M Buy
37,237
+16,292
+78% +$927K 0.01% 1185
2018
Q2
$1.15M Buy
20,945
+13,509
+182% +$805K 0.01% 1323
2018
Q1
$440K Sell
7,436
-48,950
-87% -$2.78M ﹤0.01% 1949
2017
Q4
$2.88M Buy
56,386
+36,137
+178% +$1.81M 0.03% 656
2017
Q3
$988K Sell
20,249
-2,452
-11% -$110K 0.01% 1275
2017
Q2
$976K Buy
22,701
+3,864
+21% +$150K 0.01% 1425
2017
Q1
$732K Buy
18,837
+12,993
+222% +$553K 0.01% 1591
2016
Q4
$255K Sell
5,844
-14,026
-71% -$544K ﹤0.01% 2174
2016
Q3
$700K Buy
19,870
+14,610
+278% +$455K 0.01% 1432
2016
Q2
$150K Sell
5,260
-1,947
-27% -$59.2K ﹤0.01% 2234
2016
Q1
$227K Buy
7,207
+189
+3% +$5.57K ﹤0.01% 2125
2015
Q4
$244K Sell
7,018
-2,082
-23% -$72.3K ﹤0.01% 1995
2015
Q3
$290K Buy
9,100
+5,834
+179% +$204K ﹤0.01% 1259
2015
Q2
$120K Sell
3,266
-28,380
-90% -$1.05M ﹤0.01% 2261
2015
Q1
$1.18M Buy
+31,646
New +$1.13M 0.01% 1063
2014
Q3
Sell
-87,260
Closed -$2.82M 2914
2014
Q2
$2.74M Buy
+87,260
New +$2.71M 0.02% 839
2013
Q4
Sell
-25,820
Closed -$735K 3152
2013
Q3
$676K Buy
25,820
+16,574
+179% +$440K ﹤0.01% 1462
2013
Q2
$225K Buy
+9,246
New +$201K ﹤0.01% 1672

Other funds holding AMTD

SG Americas Securities's AMTD Position: Q4 2020 in Review

SG Americas Securities sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 29,731 shares — an estimated $1.16M sold.

SG Americas Securities first reported a position in AMTD in Q2 2013 and held it in 26 quarters. The position peaked at $8.7M in Q2 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • SG Americas Securities reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 29,731 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.16M.
  • SG Americas Securities first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 26 quarters.
  • SG Americas Securities's TD Ameritrade Holding Corp position peaked at $8.7M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.