Walleye Trading’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
Q3 | – | Sell |
-1,034
| Closed | -$38K | – | 2241 |
|
|
2020
Q2 | $38K | Buy |
+1,034
| New | +$38K | ﹤0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-38,543
| Closed | -$1.92M | – | 2035 |
|
|
2019
Q4 | $1.92M | Buy |
38,543
+10,984
| +40% | +$546K | 0.01% | 266 |
|
|
2019
Q3 | $1.29M | Buy |
+27,559
| New | +$1.29M | 0.01% | 262 |
|
|
2019
Q2 | – | Sell |
-3,772
| Closed | -$189K | – | 2023 |
|
|
2019
Q1 | $189K | Sell |
3,772
-30,454
| -89% | -$1.53M | ﹤0.01% | 686 |
|
|
2018
Q4 | $1.68M | Buy |
34,226
+33,126
| +3,011% | +$1.62M | 0.01% | 295 |
|
|
2018
Q3 | $58K | Buy |
+1,100
| New | +$58K | ﹤0.01% | 1401 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
|
2018
Q1 | – | Sell |
-21,952
| Closed | -$1.12K | – | 1926 |
|
|
2017
Q4 | $1.12K | Buy |
+21,952
| New | +$1.12K | 0.01% | 496 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2017
Q2 | – | Sell |
-31,429
| Closed | -$1.22K | – | 2288 |
|
|
2017
Q1 | $1.22K | Buy |
+31,429
| New | +$1.22K | 0.01% | 341 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2519 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2643 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2744 |
|
|
2016
Q1 | – | Sell |
-42,786
| Closed | -$1.49M | – | 2745 |
|
|
2015
Q4 | $1.49M | Buy |
42,786
+15,464
| +57% | +$537K | 0.01% | 246 |
|
|
2015
Q3 | $870K | Sell |
27,322
-2,808
| -9% | -$89.4K | 0.01% | 258 |
|
|
2015
Q2 | $1.11M | Buy |
30,130
+16,315
| +118% | +$601K | 0.01% | 255 |
|
|
2015
Q1 | $515K | Sell |
13,815
-6,585
| -32% | -$245K | 0.01% | 358 |
|
|
2014
Q4 | $730K | Buy |
+20,400
| New | +$730K | 0.01% | 358 |
|
|
2014
Q3 | – | Sell |
-14,323
| Closed | -$449 | – | 1691 |
|
|
2014
Q2 | $449 | Sell |
14,323
-48,923
| -77% | -$1.53K | 0.01% | 297 |
|
|
2014
Q1 | $2.15K | Buy |
63,246
+45,991
| +267% | +$1.56K | 0.03% | 80 |
|
|
2013
Q4 | $529K | Buy |
17,255
+12,603
| +271% | +$386K | 0.01% | 490 |
|
|
2013
Q3 | $122K | Sell |
4,652
-91,521
| -95% | -$2.4M | ﹤0.01% | 560 |
|
|
2013
Q2 | $2.34M | Buy |
+96,173
| New | +$2.34M | 0.02% | 67 |
|