GSA Capital Partners’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,338
| Closed | -$550K | – | 1891 |
|
2023
Q2 | $550K | Buy |
+1,338
| New | +$550K | 0.06% | 688 |
|
2021
Q4 | – | Sell |
-698
| Closed | -$300K | – | 1791 |
|
2021
Q3 | $300K | Sell |
698
-559
| -44% | -$240K | 0.03% | 1016 |
|
2021
Q2 | $526K | Buy |
+1,257
| New | +$526K | 0.06% | 588 |
|
2020
Q4 | – | Sell |
-1,381
| Closed | -$428K | – | 1588 |
|
2020
Q3 | $428K | Buy |
+1,381
| New | +$428K | 0.07% | 484 |
|
2020
Q1 | – | Sell |
-4,368
| Closed | -$1.51M | – | 1536 |
|
2019
Q4 | $1.51M | Buy |
+4,368
| New | +$1.51M | 0.18% | 70 |
|
2019
Q2 | – | Sell |
-2,237
| Closed | -$530K | – | 1718 |
|
2019
Q1 | $530K | Sell |
2,237
-115
| -5% | -$27.2K | 0.05% | 659 |
|
2018
Q4 | $487K | Buy |
+2,352
| New | +$487K | 0.06% | 575 |
|
2018
Q3 | – | Sell |
-7,832
| Closed | -$1.56M | – | 1892 |
|
2018
Q2 | $1.56M | Buy |
+7,832
| New | +$1.56M | 0.08% | 422 |
|
2018
Q1 | – | Sell |
-8,771
| Closed | -$1.59M | – | 1824 |
|
2017
Q4 | $1.59M | Sell |
8,771
-3,285
| -27% | -$595K | 0.1% | 328 |
|
2017
Q3 | $1.92M | Sell |
12,056
-158
| -1% | -$25.1K | 0.13% | 169 |
|
2017
Q2 | $1.56M | Buy |
+12,214
| New | +$1.56M | 0.1% | 262 |
|
2015
Q1 | – | Sell |
-6,963
| Closed | -$715K | – | 2205 |
|
2014
Q4 | $715K | Buy |
+6,963
| New | +$715K | 0.05% | 696 |
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$395K | – | 1792 |
|
2013
Q4 | $395K | Buy |
+4,300
| New | +$395K | 0.03% | 1011 |
|