Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,812
| Closed | -$2.23M | – | 1354 |
|
|
2019
Q3 | $2.23M | Sell |
47,812
-74,741
| -61% | -$3.49M | 0.19% | 149 |
|
|
2019
Q2 | $6.12M | Buy |
122,553
+9,345
| +8% | +$467K | 0.55% | 29 |
|
|
2019
Q1 | $5.66M | Buy |
+113,208
| New | +$5.66M | 0.4% | 45 |
|
|
2018
Q4 | – | Sell |
-13,016
| Closed | -$688K | – | 1420 |
|
|
2018
Q3 | $688K | Sell |
13,016
-28,127
| -68% | -$1.49M | 0.05% | 454 |
|
|
2018
Q2 | $2.25M | Buy |
+41,143
| New | +$2.25M | 0.16% | 212 |
|
|
2018
Q1 | – | Sell |
-47,943
| Closed | -$2.45M | – | 1504 |
|
|
2017
Q4 | $2.45M | Buy |
+47,943
| New | +$2.45M | 0.27% | 73 |
|
|
2017
Q2 | – | Sell |
-21,100
| Closed | -$820K | – | 1314 |
|
|
2017
Q1 | $820K | Buy |
21,100
+16,500
| +359% | +$641K | 0.11% | 331 |
|
|
2016
Q4 | $201K | Buy |
+4,600
| New | +$201K | 0.03% | 824 |
|
|
2016
Q2 | – | Sell |
-86,893
| Closed | -$2.74M | – | 1207 |
|
|
2016
Q1 | $2.74M | Sell |
86,893
-17,597
| -17% | -$555K | 0.32% | 44 |
|
|
2015
Q4 | $3.63M | Buy |
+104,490
| New | +$3.63M | 0.32% | 44 |
|