Los Angeles Capital Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-426,005
| Closed | -$18.5M | – | 1220 |
|
|
2023
Q4 | $18.5M | Buy |
426,005
+36,934
| +9% | +$1.61M | 0.07% | 200 |
|
|
2023
Q3 | $17.5M | Sell |
389,071
-884,049
| -69% | -$39.8M | 0.07% | 201 |
|
|
2023
Q2 | $68M | Buy |
1,273,120
+48,103
| +4% | +$2.57M | 0.27% | 76 |
|
|
2023
Q1 | $49.3M | Buy |
+1,225,017
| New | +$49.3M | 0.22% | 104 |
|
|
2022
Q1 | – | Sell |
-6,506
| Closed | -$276K | – | 1496 |
|
|
2021
Q4 | $276K | Sell |
6,506
-222,664
| -97% | -$9.45M | ﹤0.01% | 1264 |
|
|
2021
Q3 | $13.1M | Buy |
229,170
+59,457
| +35% | +$3.41M | 0.06% | 242 |
|
|
2021
Q2 | $8.48M | Sell |
169,713
-1,243
| -0.7% | -$62.1K | 0.04% | 321 |
|
|
2021
Q1 | $6.59M | Buy |
170,956
+135,090
| +377% | +$5.21M | 0.03% | 368 |
|
|
2020
Q4 | $806K | Buy |
+35,866
| New | +$806K | ﹤0.01% | 1028 |
|
|
2019
Q4 | – | Sell |
-152,854
| Closed | -$4.74M | – | 1347 |
|
|
2019
Q3 | $4.74M | Sell |
152,854
-86,001
| -36% | -$2.67M | 0.03% | 424 |
|
|
2019
Q2 | $8.56M | Buy |
238,855
+2,210
| +0.9% | +$79.2K | 0.05% | 335 |
|
|
2019
Q1 | $10.3M | Buy |
236,645
+206,410
| +683% | +$9.01M | 0.06% | 301 |
|
|
2018
Q4 | $1.16M | Sell |
30,235
-830
| -3% | -$31.8K | 0.01% | 687 |
|
|
2018
Q3 | $1.17M | Buy |
+31,065
| New | +$1.17M | 0.01% | 815 |
|
|
2017
Q4 | – | Sell |
-271,384
| Closed | -$9.17M | – | 1385 |
|
|
2017
Q3 | $9.17M | Sell |
271,384
-1,391,189
| -84% | -$47M | 0.05% | 328 |
|
|
2017
Q2 | $49M | Buy |
1,662,573
+24,892
| +2% | +$734K | 0.31% | 76 |
|
|
2017
Q1 | $51M | Buy |
1,637,681
+168,018
| +11% | +$5.23M | 0.37% | 67 |
|
|
2016
Q4 | $39.9M | Sell |
1,469,663
-186,800
| -11% | -$5.08M | 0.31% | 93 |
|
|
2016
Q3 | $51.4M | Buy |
1,656,463
+1,096,895
| +196% | +$34M | 0.43% | 52 |
|
|
2016
Q2 | $14M | Buy |
559,568
+381,000
| +213% | +$9.55M | 0.12% | 218 |
|
|
2016
Q1 | $4.69M | Buy |
+178,568
| New | +$4.69M | 0.04% | 321 |
|
|
2014
Q4 | – | Sell |
-4,959
| Closed | -$208K | – | 1152 |
|
|
2014
Q3 | $208K | Sell |
4,959
-1,229,158
| -100% | -$51.6M | ﹤0.01% | 1001 |
|
|
2014
Q2 | $49.6M | Sell |
1,234,117
-24,004
| -2% | -$965K | 0.48% | 50 |
|
|
2014
Q1 | $61.9M | Buy |
1,258,121
+730,480
| +138% | +$35.9M | 0.68% | 24 |
|
|
2013
Q4 | $24M | Buy |
+527,641
| New | +$24M | 0.27% | 122 |
|