Hedge Fund - HighVista Strategies
Td Ameritrade Holding Corp (AMTD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $40.62 |
| 2 | 2020 - Q3 (2020-09-30) | $7,150,000 | 5.21% | 30,438.333,333,333 | $39.97 |
| 3 | 2020 - Q2 (2020-06-30) | $6,644,000 | 5.5% | 30,438.333,333,333 | $43.52 |
| 4 | 2020 - Q1 (2020-03-31) | $5,533,000 | 5.12% | 26,605 | $49.67 |
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