Weiss Multi-Strategy Advisers’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 |
-421,168
| Closed | -$16.5M | – | 798 |
|
|
2020
Q3 | $16.5M | Sell |
421,168
-23,112
| -5% | -$905K | 0.44% | 64 |
|
|
2020
Q2 | $16.2M | Buy |
444,280
+189,174
| +74% | +$6.88M | 0.46% | 51 |
|
|
2020
Q1 | $8.84M | Sell |
255,106
-43,438
| -15% | -$1.51M | 0.34% | 85 |
|
|
2019
Q4 | $14.8M | Buy |
+298,544
| New | +$14.8M | 0.24% | 92 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$5M | – | 607 |
|
|
2019
Q1 | $5M | Buy |
+100,000
| New | +$5M | 0.12% | 154 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$4.11M | – | 614 |
|
|
2018
Q2 | $4.11M | Buy |
+75,000
| New | +$4.11M | 0.1% | 188 |
|
|
2018
Q1 | – | Sell |
-270,000
| Closed | -$13.8M | – | 616 |
|
|
2017
Q4 | $13.8M | Buy |
+270,000
| New | +$13.8M | 0.35% | 30 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$12.1M | – | 960 |
|
|
2013
Q2 | $12.1M | Buy |
+500,000
| New | +$12.1M | 0.35% | 74 |
|