Hedge Fund - Samlyn Capital
Td Ameritrade Holding Corp (AMTD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $56.16 |
| 2 | 2018 - Q1 (2018-03-31) | $79,957,000 | 1.75% | 224,988.83,333,333 | $53.26 |
| 3 | 2017 - Q4 (2017-12-31) | $29,773,000 | 0.68% | 97,049.833,333,333 | $46.76 |
| 4 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $39.34 |
| 5 | 2016 - Q4 (2016-12-31) | $117,796,000 | 2.67% | 450,289.83,333,333 | $35.70 |
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