Twin Tree Management’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
Q2 | – | Sell |
-8,981
| Closed | -$311K | – | 929 |
|
|
2020
Q1 | $311K | Sell |
8,981
-232,108
| -96% | -$8.04M | ﹤0.01% | 292 |
|
|
2019
Q4 | $12M | Buy |
+241,089
| New | +$12M | 0.04% | 29 |
|
|
2019
Q3 | – | Sell |
-7,495
| Closed | -$374K | – | 956 |
|
|
2019
Q2 | $374K | Sell |
7,495
-904
| -11% | -$45.1K | ﹤0.01% | 334 |
|
|
2019
Q1 | $420K | Buy |
+8,399
| New | +$420K | ﹤0.01% | 362 |
|
|
2018
Q3 | – | Sell |
-17,298
| Closed | -$947K | – | 734 |
|
|
2018
Q2 | $947K | Buy |
17,298
+4,407
| +34% | +$241K | 0.01% | 302 |
|
|
2018
Q1 | $764K | Buy |
+12,891
| New | +$764K | 0.01% | 224 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2017
Q2 | – | Sell |
-200,702
| Closed | -$7.8M | – | 596 |
|
|
2017
Q1 | $7.8M | Buy |
+200,702
| New | +$7.8M | 0.07% | 31 |
|
|
2016
Q4 | – | Sell |
-242
| Closed | -$9K | – | 670 |
|
|
2016
Q3 | $9K | Buy |
+242
| New | +$9K | ﹤0.01% | 455 |
|
|
2015
Q3 | – | Sell |
-1,146
| Closed | -$42K | – | 659 |
|
|
2015
Q2 | $42K | Buy |
+1,146
| New | +$42K | ﹤0.01% | 410 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2013
Q4 | – | Sell |
-17,283
| Closed | -$452K | – | 413 |
|
|
2013
Q3 | $452K | Buy |
17,283
+10,125
| +141% | +$265K | 0.02% | 94 |
|
|
2013
Q2 | $174K | Buy |
+7,158
| New | +$174K | 0.01% | 144 |
|