Simplex Trading’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 |
-319
| Closed | -$54K | – | 9498 |
|
|
2020
Q3 | $54K | Buy |
319
+70
| +28% | +$2.63K | ﹤0.01% | 5547 |
|
|
2020
Q2 | $905K | Sell |
249
-951
| -79% | -$35.8K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $4.16M | Sell |
1,200
-207
| -15% | -$9.02K | 0.01% | 794 |
|
|
2019
Q4 | $6.99M | Buy |
1,407
+1,261
| +864% | +$54.6K | 0.02% | 615 |
|
|
2019
Q3 | $681K | Sell |
146
-112
| -43% | -$5.37K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $1.29M | Sell |
258
-23
| -8% | -$1.19K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $1.4M | Buy |
281
+74
| +36% | +$4.01K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $1.01M | Sell |
207
-357
| -63% | -$18.2K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $2.98M | Buy |
564
+272
| +93% | +$15.5K | 0.01% | 933 |
|
|
2018
Q2 | $1.6M | Sell |
292
-156
| -35% | -$9.29K | 0.01% | 1335 |
|
|
2018
Q1 | $161K | Buy |
448
+143
| +47% | +$8.11K | 0.01% | 1409 |
|
|
2017
Q4 | $231K | Sell |
305
-21
| -6% | -$1.05K | 0.01% | 1176 |
|
|
2017
Q3 | $193K | Sell |
326
-7
| -2% | -$314 | 0.01% | 1211 |
|
|
2017
Q2 | $93K | Sell |
333
-260
| -44% | -$10.1K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $60K | Buy |
593
+460
| +346% | +$19.6K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $83K | Sell |
133
-40
| -23% | -$1.55K | 0.01% | 1704 |
|
|
2016
Q3 | $92K | Sell |
173
-14
| -7% | -$436 | 0.01% | 1587 |
|
|
2016
Q2 | $14K | Sell |
187
-73
| -28% | -$2.22K | ﹤0.01% | 3279 |
|
|
2016
Q1 | $12K | Buy |
260
+33
| +15% | +$972 | ﹤0.01% | 3345 |
|
|
2015
Q4 | $29K | Buy |
227
+182
| +404% | +$6.32K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $6K | Buy |
45
+1
| +2% | +$35 | ﹤0.01% | 3908 |
|
|
2015
Q2 | $13K | Sell |
44
-20
| -31% | -$743 | ﹤0.01% | 2866 |
|
|
2015
Q1 | $31K | Sell |
64
-89
| -58% | -$3.17K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $56K | Buy |
+153
| New | +$5.19K | 0.01% | 1311 |
|
Other funds holding AMTD
Simplex Trading's AMTD Position: Q4 2017 in Review
Simplex Trading sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2017, closing a stake of 13,932 shares — an estimated $696K sold.
Simplex Trading first reported a position in AMTD in Q4 2015 and held it in 5 quarters. The position peaked at $2.25M in Q2 2017. 366 funds tracked by Wall St. Rank hold AMTD as of Q4 2017.
- Simplex Trading reported no remaining TD Ameritrade Holding Corp position as of Q4 2017 after selling out during the quarter.
- Simplex Trading sold 13,932 TD Ameritrade Holding Corp shares in Q4 2017, an estimated $696K.
- Simplex Trading first reported a position in TD Ameritrade Holding Corp in Q4 2015 and held it in 5 quarters.
- Simplex Trading's TD Ameritrade Holding Corp position peaked at $2.25M in Q2 2017.
- 366 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2017.
Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.