Two Sigma Advisers’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
Q4 | – | Sell |
-984,100
| Closed | -$38.5M | – | 2698 |
|
|
2020
Q3 | $38.5M | Buy |
984,100
+196,800
| +25% | +$7.7M | 0.11% | 187 |
|
|
2020
Q2 | $28.6M | Buy |
787,300
+417,300
| +113% | +$15.2M | 0.08% | 251 |
|
|
2020
Q1 | $12.8M | Buy |
370,000
+6,900
| +2% | +$239K | 0.05% | 409 |
|
|
2019
Q4 | $18M | Buy |
363,100
+125,300
| +53% | +$6.23M | 0.04% | 412 |
|
|
2019
Q3 | $11.1M | Buy |
237,800
+166,400
| +233% | +$7.77M | 0.03% | 509 |
|
|
2019
Q2 | $3.56M | Buy |
71,400
+63,400
| +793% | +$3.16M | 0.01% | 963 |
|
|
2019
Q1 | $400K | Sell |
8,000
-5,400
| -40% | -$270K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $656K | Buy |
+13,400
| New | +$656K | ﹤0.01% | 1666 |
|
|
2017
Q4 | – | Sell |
-47,749
| Closed | -$2.33M | – | 2433 |
|
|
2017
Q3 | $2.33M | Buy |
47,749
+24,507
| +105% | +$1.2M | 0.01% | 1123 |
|
|
2017
Q2 | $999K | Sell |
23,242
-253,007
| -92% | -$10.9M | ﹤0.01% | 1519 |
|
|
2017
Q1 | $10.7M | Buy |
276,249
+232,704
| +534% | +$9.04M | 0.04% | 539 |
|
|
2016
Q4 | $1.9M | Sell |
43,545
-87,196
| -67% | -$3.8M | 0.01% | 1212 |
|
|
2016
Q3 | $4.61M | Buy |
130,741
+64,634
| +98% | +$2.28M | 0.02% | 676 |
|
|
2016
Q2 | $1.88M | Buy |
+66,107
| New | +$1.88M | 0.01% | 888 |
|
|
2015
Q1 | – | Sell |
-7,637
| Closed | -$273K | – | 2262 |
|
|
2014
Q4 | $273K | Sell |
7,637
-1,300
| -15% | -$46.5K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $298K | Buy |
+8,937
| New | +$298K | ﹤0.01% | 1431 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2050 |
|