Virtu Financial’s TD Ameritrade Holding Corp AMTD Stock Holding History

Virtu Financial’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,867	Closed	-$465K	–	1991
2020 Q3	$465K	Sell	11,867 -39,234	-77%	-$1.48M	0.08%	309
2020 Q2	$1.86M	Buy	+51,101	New	+$1.92M	0.21%	92
2019 Q4	–	Sell	-4,759	Closed	-$222K	–	2012
2019 Q3	$222K	Sell	4,759 -3,220	-40%	-$154K	0.02%	912
2019 Q2	$398K	Sell	7,979 -37,181	-82%	-$1.93M	0.02%	647
2019 Q1	$2.26M	Buy	45,160 +40,409	+851%	+$2.19M	0.13%	105
2018 Q4	$233K	Buy	+4,751	New	+$242K	0.01%	870
2018 Q1	–	Sell	-4,581	Closed	-$234K	–	2901
2017 Q4	$234K	Buy	+4,581	New	+$229K	0.01%	1508
2017 Q3	–	Sell	-6,778	Closed	-$291K	–	2524
2017 Q2	$291K	Buy	+6,778	New	+$263K	0.04%	278

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Virtu Financial's AMTD Position: Q4 2020 in Review

Virtu Financial sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 11,867 shares — an estimated $465K sold.

Virtu Financial first reported a position in AMTD in Q2 2017 and held it in 8 quarters. The position peaked at $2.26M in Q1 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Virtu Financial reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Virtu Financial sold 11,867 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $465K.
Virtu Financial first reported a position in TD Ameritrade Holding Corp in Q2 2017 and held it in 8 quarters.
Virtu Financial's TD Ameritrade Holding Corp position peaked at $2.26M in Q1 2019.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.