Dupont Capital Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,269
| Closed | -$379K | – | 1173 |
|
|
2022
Q4 | $379K | Buy |
+11,269
| New | +$379K | 0.02% | 621 |
|
|
2022
Q2 | – | Sell |
-13,617
| Closed | -$671K | – | 1760 |
|
|
2022
Q1 | $671K | Sell |
13,617
-3,216
| -19% | -$158K | 0.03% | 654 |
|
|
2021
Q4 | $715K | Buy |
16,833
+13,479
| +402% | +$573K | 0.03% | 669 |
|
|
2021
Q3 | $192K | Sell |
3,354
-429
| -11% | -$24.6K | 0.01% | 1255 |
|
|
2021
Q2 | $189K | Buy |
+3,783
| New | +$189K | ﹤0.01% | 1313 |
|
|
2020
Q3 | – | Sell |
-7,044
| Closed | -$147K | – | 1451 |
|
|
2020
Q2 | $147K | Sell |
7,044
-834
| -11% | -$17.4K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $161K | Buy |
+7,878
| New | +$161K | ﹤0.01% | 1076 |
|
|
2019
Q2 | – | Sell |
-9,835
| Closed | -$429K | – | 1261 |
|
|
2019
Q1 | $429K | Hold |
9,835
| – | – | 0.01% | 822 |
|
|
2018
Q4 | $377K | Buy |
+9,835
| New | +$377K | 0.01% | 827 |
|
|
2014
Q2 | – | Sell |
-64,742
| Closed | -$3.19M | – | 681 |
|
|
2014
Q1 | $3.19M | Buy |
+64,742
| New | +$3.19M | 0.05% | 276 |
|