Highbridge Capital Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,042
| Closed | -$200K | – | 904 |
|
|
2018
Q1 | $200K | Sell |
5,042
-339
| -6% | -$13.4K | ﹤0.01% | 670 |
|
|
2017
Q4 | $207K | Buy |
+5,381
| New | +$207K | ﹤0.01% | 688 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2017
Q1 | – | Sell |
-11,734
| Closed | -$319K | – | 1349 |
|
|
2016
Q4 | $319K | Buy |
+11,734
| New | +$319K | 0.01% | 775 |
|
|
2016
Q3 | – | Sell |
-10,031
| Closed | -$252K | – | 1336 |
|
|
2016
Q2 | $252K | Buy |
+10,031
| New | +$252K | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2014
Q3 | – | Sell |
-6,154
| Closed | -$248K | – | 997 |
|
|
2014
Q2 | $248K | Buy |
+6,154
| New | +$248K | ﹤0.01% | 630 |
|
|
2014
Q1 | – | Sell |
-6,357
| Closed | -$289K | – | 881 |
|
|
2013
Q4 | $289K | Sell |
6,357
-1,200,735
| -99% | -$54.6M | ﹤0.01% | 576 |
|
|
2013
Q3 | $66.9M | Buy |
1,207,092
+435,051
| +56% | +$24.1M | 0.71% | 11 |
|
|
2013
Q2 | $38.8M | Buy |
+772,041
| New | +$38.8M | 0.38% | 45 |
|