TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 47,812 Value ($000) $2,233 Avg Close — Range —
Q2 2019
Shares 122,553 Value ($000) $6,118 Avg Close — Range —
Q1 2019
Shares 113,208 Value ($000) $5,659 Avg Close — Range —
Q3 2018
Shares 13,016 Value ($000) $688 Avg Close — Range —
Q2 2018
Shares 41,143 Value ($000) $2,253 Avg Close — Range —
Q4 2017
Shares 47,943 Value ($000) $2,451 Avg Close — Range —
Q1 2017
Shares 21,100 Value ($000) $820 Avg Close — Range —
Q4 2016
Shares 4,600 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 86,893 Value ($000) $2,740 Avg Close — Range —
Q4 2015
Shares 104,490 Value ($000) $3,627 Avg Close — Range —