Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,756
| Closed | -$969K | – | 1319 |
|
|
2019
Q3 | $969K | Buy |
+20,756
| New | +$969K | 0.03% | 343 |
|
|
2019
Q2 | – | Sell |
-35,435
| Closed | -$1.77M | – | 1390 |
|
|
2019
Q1 | $1.77M | Buy |
35,435
+23,461
| +196% | +$1.17M | 0.07% | 208 |
|
|
2018
Q4 | $586K | Sell |
11,974
-52,015
| -81% | -$2.55M | 0.04% | 367 |
|
|
2018
Q3 | $3.38M | Buy |
63,989
+46,137
| +258% | +$2.44M | 0.12% | 145 |
|
|
2018
Q2 | $978K | Buy |
+17,852
| New | +$978K | 0.06% | 381 |
|
|
2018
Q1 | – | Sell |
-15,861
| Closed | -$811K | – | 1310 |
|
|
2017
Q4 | $811K | Buy |
+15,861
| New | +$811K | 0.07% | 278 |
|
|
2017
Q1 | – | Sell |
-20,717
| Closed | -$903K | – | 1464 |
|
|
2016
Q4 | $903K | Buy |
+20,717
| New | +$903K | 0.08% | 259 |
|
|
2015
Q4 | – | Sell |
-7,297
| Closed | -$232K | – | 635 |
|
|
2015
Q3 | $232K | Sell |
7,297
-12,878
| -64% | -$409K | 0.06% | 407 |
|
|
2015
Q2 | $743K | Buy |
+20,175
| New | +$743K | 0.13% | 112 |
|
|
2014
Q3 | – | Sell |
-10,713
| Closed | -$336K | – | 885 |
|
|
2014
Q2 | $336K | Buy |
+10,713
| New | +$336K | 0.04% | 342 |
|
|
2013
Q4 | – | Sell |
-22,323
| Closed | -$584K | – | 681 |
|
|
2013
Q3 | $584K | Sell |
22,323
-5,427
| -20% | -$142K | 0.09% | 158 |
|
|
2013
Q2 | $674K | Buy |
+27,750
| New | +$674K | 0.12% | 137 |
|