Hedge Fund - Espalier Global Management
T D Ameritrade Holding Corp (AMTD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $26.65 |
| 2 | 2015 - Q4 (2015-12-31) | $6,942,000 | 1.77% | 33,333.333,333,333 | $31.23 |
| 3 | 2015 - Q3 (2015-09-30) | $5,572,000 | 0.89% | 29,166.666,666,667 | $31.37 |
| 4 | 2015 - Q2 (2015-06-30) | $2,411,000 | 0.39% | 10,911.5 | $33.14 |
| 5 | 2015 - Q1 (2015-03-31) | $6,521,000 | 0.66% | 29,166.666,666,667 | $31.58 |
| 6 | 2014 - Q4 (2014-12-31) | $6,244,000 | 1.03% | 29,083.333,333,333 | $29.98 |
| 7 | 2014 - Q3 (2014-09-30) | $16,685,000 | 0.88% | 83,333.333,333,333 | $28.49 |
| 8 | 2014 - Q2 (2014-06-30) | $17,243,000 | 1.33% | 91,666.666,666,667 | $27.19 |
| 9 | 2014 - Q1 (2014-03-31) | $15,278,000 | 0.85% | 75,000 | $28.57 |
| 10 | 2013 - Q4 (2013-12-31) | $15,320,000 | 1.47% | 83,333.333,333,333 | $24.50 |
| 11 | 2013 - Q3 (2013-09-30) | $23,562,000 | 2.5% | 150,000 | $22.64 |
| 12 | 2013 - Q2 (2013-06-30) | $28,541,000 | 2% | 195,833.33,333,333 | $18.44 |
| 13 | 2013 - Q1 (2013-03-31) | $22,682,000 | 2.39% | 183,333.33,333,333 | $16.50 |
| 14 | 2012 - Q4 (2012-12-31) | $21,433,000 | 4.52% | 212,500 | $13.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2023-11-17
-
1.0000:2.0000 on 2022-11-22