Two Sigma Investments’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 |
-612,633
| Closed | -$24M | – | 2593 |
|
|
2020
Q3 | $24M | Sell |
612,633
-454,114
| -43% | -$17.8M | 0.09% | 226 |
|
|
2020
Q2 | $38.8M | Buy |
1,066,747
+798,953
| +298% | +$29.1M | 0.19% | 102 |
|
|
2020
Q1 | $9.28M | Buy |
267,794
+163,752
| +157% | +$5.68M | 0.08% | 221 |
|
|
2019
Q4 | $5.17M | Sell |
104,042
-257,222
| -71% | -$12.8M | 0.02% | 723 |
|
|
2019
Q3 | $16.9M | Buy |
361,264
+301,427
| +504% | +$14.1M | 0.06% | 329 |
|
|
2019
Q2 | $2.99M | Buy |
+59,837
| New | +$2.99M | 0.01% | 921 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2561 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2562 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2500 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2504 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2513 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2382 |
|
|
2017
Q2 | – | Sell |
-238,311
| Closed | -$9.26M | – | 2462 |
|
|
2017
Q1 | $9.26M | Buy |
+238,311
| New | +$9.26M | 0.03% | 568 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2541 |
|
|
2016
Q3 | – | Sell |
-253,263
| Closed | -$7.21M | – | 2398 |
|
|
2016
Q2 | $7.21M | Buy |
+253,263
| New | +$7.21M | 0.03% | 533 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2471 |
|
|
2015
Q4 | – | Sell |
-11,589
| Closed | -$369K | – | 2385 |
|
|
2015
Q3 | $369K | Buy |
+11,589
| New | +$369K | ﹤0.01% | 1330 |
|
|
2014
Q4 | – | Sell |
-18,265
| Closed | -$610K | – | 2454 |
|
|
2014
Q3 | $610K | Buy |
+18,265
| New | +$610K | ﹤0.01% | 1228 |
|
|
2013
Q4 | – | Sell |
-45,642
| Closed | -$1.2M | – | 2458 |
|
|
2013
Q3 | $1.2M | Buy |
+45,642
| New | +$1.2M | 0.01% | 960 |
|