Graham Capital Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,277
| Closed | -$320K | – | 1484 |
|
|
2024
Q4 | $320K | Sell |
10,277
-25,235
| -71% | -$786K | ﹤0.01% | 875 |
|
|
2024
Q3 | $1.08M | Buy |
+35,512
| New | +$1.08M | 0.02% | 407 |
|
|
2023
Q4 | – | Sell |
-15,522
| Closed | -$699K | – | 1308 |
|
|
2023
Q3 | $699K | Buy |
+15,522
| New | +$699K | 0.02% | 445 |
|
|
2023
Q2 | – | Sell |
-14,884
| Closed | -$600K | – | 1282 |
|
|
2023
Q1 | $600K | Sell |
14,884
-6,302
| -30% | -$254K | 0.02% | 679 |
|
|
2022
Q4 | $713K | Sell |
21,186
-35,225
| -62% | -$1.19M | 0.02% | 647 |
|
|
2022
Q3 | $1.75M | Buy |
56,411
+36,773
| +187% | +$1.14M | 0.07% | 265 |
|
|
2022
Q2 | $726K | Buy |
19,638
+475
| +2% | +$17.6K | 0.03% | 532 |
|
|
2022
Q1 | $944K | Buy |
+19,163
| New | +$944K | 0.03% | 318 |
|