TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2020
Shares 148,761 Value ($000) $5,412 Avg Close Range
Q4 2019
Shares 99,008 Value ($000) $4,921 Avg Close Range
Q3 2019
Shares 252,274 Value ($000) $11,781 Avg Close Range
Q2 2019
Shares 415,926 Value ($000) $20,763 Avg Close Range
Q1 2019
Shares 135,790 Value ($000) $6,788 Avg Close Range
Q3 2018
Shares 129,876 Value ($000) $6,861 Avg Close Range
Q2 2018
Shares 126,681 Value ($000) $6,938 Avg Close Range
Q4 2017
Shares 193,225 Value ($000) $9,880 Avg Close Range
Q3 2017
Shares 43,524 Value ($000) $2,124 Avg Close Range
Q2 2017
Shares 11,318 Value ($000) $487 Avg Close Range
Q1 2017
Shares 86,200 Value ($000) $3,350 Avg Close Range
Q4 2016
Shares 124,521 Value ($000) $5,429 Avg Close Range
Q1 2016
Shares 24,200 Value ($000) $763 Avg Close Range
Q4 2015
Shares 36,000 Value ($000) $1,250 Avg Close Range