Hedge Fund - AlphaCrest Capital Management
Toronto Dominion Bank Ont (TD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $64.60 |
| 2 | 2022 - Q3 (2022-09-30) | $962,000 | 0.05% | 15,681 | $64.74 |
| 3 | 2022 - Q2 (2022-06-30) | $4,587,000 | 0.22% | 69,941 | $72.62 |
| 4 | 2022 - Q1 (2022-03-31) | $5,631,000 | 0.31% | 70,896 | $80.57 |
| 5 | 2021 - Q4 (2021-12-31) | $15,011,000 | 0.55% | 195,763 | $72.90 |
| 6 | 2021 - Q3 (2021-09-30) | $3,150,000 | 0.16% | 47,620 | $66.66 |
| 7 | 2021 - Q2 (2021-06-30) | $12,762,000 | 0.54% | 182,183 | $69.96 |
| 8 | 2021 - Q1 (2021-03-31) | $2,304,000 | 0.12% | 35,330 | $61.05 |
| 9 | 2020 - Q4 (2020-12-31) | $2,052,000 | 0.17% | 36,375 | $50.68 |
| 10 | 2020 - Q3 (2020-09-30) | $3,060,000 | 0.33% | 66,173 | $46.56 |
| 11 | 2020 - Q2 (2020-06-30) | $1,813,000 | 0.3% | 40,644 | $42.57 |
| 12 | 2020 - Q1 (2020-03-31) | $310,000 | 0.03% | 7,306 | $51.30 |
| 13 | 2019 - Q4 (2019-12-31) | $12,015,000 | 0.98% | 214,058 | $56.71 |
| 14 | 2019 - Q3 (2019-09-30) | $2,032,000 | 0.12% | 34,881 | $56.85 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $56.25 |
| 16 | 2019 - Q1 (2019-03-31) | $6,130,000 | 0.93% | 112,832 | $55.28 |
| 17 | 2018 - Q4 (2018-12-31) | $316,000 | 0.09% | 6,354 | $54.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-02-03