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.