Squarepoint’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-148,761
| Closed | -$5.41M | – | 2851 |
|
|
2020
Q2 | $5.41M | Buy |
+148,761
| New | +$5.41M | 0.09% | 316 |
|
|
2020
Q1 | – | Sell |
-99,008
| Closed | -$4.92M | – | 2712 |
|
|
2019
Q4 | $4.92M | Sell |
99,008
-153,266
| -61% | -$7.62M | 0.03% | 494 |
|
|
2019
Q3 | $11.8M | Sell |
252,274
-163,652
| -39% | -$7.64M | 0.11% | 229 |
|
|
2019
Q2 | $20.8M | Buy |
415,926
+280,136
| +206% | +$14M | 0.2% | 109 |
|
|
2019
Q1 | $6.79M | Buy |
+135,790
| New | +$6.79M | 0.07% | 329 |
|
|
2018
Q4 | – | Sell |
-129,876
| Closed | -$6.86M | – | 2364 |
|
|
2018
Q3 | $6.86M | Buy |
129,876
+3,195
| +3% | +$169K | 0.08% | 315 |
|
|
2018
Q2 | $6.94M | Buy |
+126,681
| New | +$6.94M | 0.09% | 322 |
|
|
2018
Q1 | – | Sell |
-193,225
| Closed | -$9.88M | – | 2347 |
|
|
2017
Q4 | $9.88M | Buy |
193,225
+149,701
| +344% | +$7.65M | 0.17% | 122 |
|
|
2017
Q3 | $2.12M | Buy |
43,524
+32,206
| +285% | +$1.57M | 0.04% | 472 |
|
|
2017
Q2 | $487K | Sell |
11,318
-74,882
| -87% | -$3.22M | 0.01% | 949 |
|
|
2017
Q1 | $3.35M | Sell |
86,200
-38,321
| -31% | -$1.49M | 0.09% | 259 |
|
|
2016
Q4 | $5.43M | Buy |
+124,521
| New | +$5.43M | 0.22% | 100 |
|
|
2016
Q2 | – | Sell |
-24,200
| Closed | -$763K | – | 1436 |
|
|
2016
Q1 | $763K | Sell |
24,200
-11,800
| -33% | -$372K | 0.06% | 460 |
|
|
2015
Q4 | $1.25M | Buy |
+36,000
| New | +$1.25M | 0.14% | 200 |
|