Hedge Fund - Water Island Capital
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) | $91,974,000 | 7.81% | 391,546.5 | $39.97 |
| 3 | 2020 - Q2 (2020-06-30) | $113,525,000 | 10.43% | 520,089.66,666,667 | $43.52 |
| 4 | 2020 - Q1 (2020-03-31) | $90,894,000 | 6.57% | 437,074.5 | $49.67 |
| 5 | 2019 - Q4 (2019-12-31) | $42,271,000 | 2.94% | 141,754.16,666,667 | $49.91 |
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