Trexquant Investment’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,592
| Closed | -$6.3M | – | 1850 |
|
|
2024
Q2 | $6.3M | Sell |
114,592
-27,442
| -19% | -$1.51M | 0.1% | 335 |
|
|
2024
Q1 | $8.58M | Buy |
142,034
+134,774
| +1,856% | +$8.14M | 0.17% | 150 |
|
|
2023
Q4 | $469K | Buy |
+7,260
| New | +$469K | 0.01% | 1102 |
|
|
2022
Q3 | – | Sell |
-4,511
| Closed | -$296K | – | 1833 |
|
|
2022
Q2 | $296K | Buy |
+4,511
| New | +$296K | 0.01% | 1127 |
|
|
2021
Q3 | – | Sell |
-37,385
| Closed | -$2.62M | – | 1480 |
|
|
2021
Q2 | $2.62M | Buy |
+37,385
| New | +$2.62M | 0.22% | 126 |
|
|
2020
Q4 | – | Sell |
-17,561
| Closed | -$812K | – | 1474 |
|
|
2020
Q3 | $812K | Buy |
17,561
+4,112
| +31% | +$190K | 0.05% | 490 |
|
|
2020
Q2 | $600K | Buy |
13,449
+3,778
| +39% | +$169K | 0.04% | 601 |
|
|
2020
Q1 | $410K | Sell |
9,671
-1,695
| -15% | -$71.9K | 0.03% | 731 |
|
|
2019
Q4 | $638K | Buy |
+11,366
| New | +$638K | 0.04% | 487 |
|
|
2018
Q2 | – | Sell |
-24,520
| Closed | -$1.39M | – | 1207 |
|
|
2018
Q1 | $1.39M | Buy |
+24,520
| New | +$1.39M | 0.1% | 328 |
|
|
2016
Q4 | – | Sell |
-35,600
| Closed | -$1.58M | – | 1128 |
|
|
2016
Q3 | $1.58M | Sell |
35,600
-9,900
| -22% | -$440K | 0.35% | 51 |
|
|
2016
Q2 | $1.95M | Buy |
45,500
+37,100
| +442% | +$1.59M | 0.26% | 101 |
|
|
2016
Q1 | $362K | Sell |
8,400
-45,315
| -84% | -$1.95M | 0.04% | 677 |
|
|
2015
Q4 | $2.1M | Buy |
53,715
+33,115
| +161% | +$1.3M | 0.19% | 150 |
|
|
2015
Q3 | $812K | Sell |
20,600
-29,800
| -59% | -$1.17M | 0.07% | 506 |
|
|
2015
Q2 | $2.14M | Buy |
50,400
+10,883
| +28% | +$463K | 0.24% | 69 |
|
|
2015
Q1 | $1.69M | Buy |
+39,517
| New | +$1.69M | 0.17% | 160 |
|