Boothbay Fund Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,257
| Closed | -$1.77M | – | 1716 |
|
|
2024
Q2 | $1.77M | Buy |
51,257
+13,910
| +37% | +$481K | 0.04% | 457 |
|
|
2024
Q1 | $1.44M | Buy |
+37,347
| New | +$1.44M | 0.03% | 524 |
|
|
2023
Q2 | – | Sell |
-10,140
| Closed | -$408K | – | 2005 |
|
|
2023
Q1 | $408K | Sell |
10,140
-2,041
| -17% | -$82.2K | 0.01% | 1137 |
|
|
2022
Q4 | $410K | Buy |
+12,181
| New | +$410K | 0.01% | 1045 |
|
|
2021
Q4 | – | Sell |
-3,839
| Closed | -$220K | – | 1996 |
|
|
2021
Q3 | $220K | Sell |
3,839
-1,035
| -21% | -$59.3K | 0.01% | 1277 |
|
|
2021
Q2 | $244K | Sell |
4,874
-6,501
| -57% | -$325K | 0.01% | 1242 |
|
|
2021
Q1 | $438K | Buy |
+11,375
| New | +$438K | 0.02% | 818 |
|
|
2020
Q3 | – | Sell |
-15,758
| Closed | -$328K | – | 1104 |
|
|
2020
Q2 | $328K | Buy |
+15,758
| New | +$328K | 0.02% | 573 |
|
|
2017
Q1 | – | Sell |
-8,407
| Closed | -$228 | – | 845 |
|
|
2016
Q4 | $228 | Sell |
8,407
-2,133
| -20% | -$58 | 0.05% | 483 |
|
|
2016
Q3 | $327K | Buy |
+10,540
| New | +$327K | 0.07% | 285 |
|
|
2015
Q1 | – | Sell |
-29,926
| Closed | -$654K | – | 372 |
|
|
2014
Q4 | $654K | Buy |
+29,926
| New | +$654K | 0.51% | 23 |
|