First Quadrant’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,064
| Closed | -$126K | – | 713 |
|
|
2020
Q2 | $126K | Buy |
+6,064
| New | +$126K | 0.02% | 496 |
|
|
2019
Q3 | – | Sell |
-18,962
| Closed | -$680K | – | 668 |
|
|
2019
Q2 | $680K | Sell |
18,962
-41,937
| -69% | -$1.5M | 0.05% | 362 |
|
|
2019
Q1 | $2.66M | Sell |
60,899
-101
| -0.2% | -$4.41K | 0.2% | 108 |
|
|
2018
Q4 | $2.34M | Hold |
61,000
| – | – | 0.19% | 119 |
|
|
2018
Q3 | $2.3M | Hold |
61,000
| – | – | 0.05% | 288 |
|
|
2018
Q2 | $2.45M | Sell |
61,000
-628,506
| -91% | -$25.2M | 0.05% | 302 |
|
|
2018
Q1 | $27.4M | Sell |
689,506
-127,899
| -16% | -$5.07M | 0.52% | 44 |
|
|
2017
Q4 | $31.4M | Buy |
817,405
+32,773
| +4% | +$1.26M | 0.59% | 28 |
|
|
2017
Q3 | $26.5M | Sell |
784,632
-10,292
| -1% | -$348K | 0.51% | 43 |
|
|
2017
Q2 | $23.4M | Sell |
794,924
-127,764
| -14% | -$3.77M | 0.47% | 60 |
|
|
2017
Q1 | $28.7M | Sell |
922,688
-57,322
| -6% | -$1.78M | 0.56% | 36 |
|
|
2016
Q4 | $26.6M | Buy |
980,010
+77,981
| +9% | +$2.12M | 0.55% | 41 |
|
|
2016
Q3 | $28M | Buy |
902,029
+558,129
| +162% | +$17.3M | 0.59% | 34 |
|
|
2016
Q2 | $8.62M | Buy |
343,900
+282,900
| +464% | +$7.09M | 0.19% | 166 |
|
|
2016
Q1 | $1.6M | Sell |
61,000
-1,100
| -2% | -$28.9K | 0.03% | 336 |
|
|
2015
Q4 | $1.64M | Hold |
62,100
| – | – | 0.04% | 328 |
|
|
2015
Q3 | $1.8M | Hold |
62,100
| – | – | 0.04% | 303 |
|
|
2015
Q2 | $2.3M | Hold |
62,100
| – | – | 0.05% | 272 |
|
|
2015
Q1 | $2.74M | Hold |
62,100
| – | – | 0.06% | 242 |
|
|
2014
Q4 | $2.71M | Hold |
62,100
| – | – | 0.06% | 250 |
|
|
2014
Q3 | $2.6M | Hold |
62,100
| – | – | 0.06% | 261 |
|
|
2014
Q2 | $2.5M | Hold |
62,100
| – | – | 0.06% | 285 |
|
|
2014
Q1 | $3.06M | Hold |
62,100
| – | – | 0.07% | 256 |
|
|
2013
Q4 | $2.83M | Sell |
62,100
-13,700
| -18% | -$623K | 0.07% | 268 |
|
|
2013
Q3 | $4.2M | Hold |
75,800
| – | – | 0.11% | 211 |
|
|
2013
Q2 | $3.81M | Buy |
+75,800
| New | +$3.81M | 0.1% | 218 |
|