UBS O'Connor’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
-12,091,329
Closed -$473M 523
2020
Q3
$473M Buy
12,091,329
+2,361,299
+24% +$92.4M 12.02% 2
2020
Q2
$354M Buy
9,730,030
+5,690,563
+141% +$207M 7.82% 2
2020
Q1
$140M Buy
4,039,467
+817,749
+25% +$28.3M 2.88% 8
2019
Q4
$160M Buy
+3,221,718
New +$160M 4.53% 3