Macquarie Group’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,764
| Closed | -$39.4K | – | 1700 |
|
|
2025
Q2 | $39.4K | Buy |
+1,764
| New | +$38.4K | ﹤0.01% | 1596 |
|
|
2024
Q2 | – | Sell |
-70,213
| Closed | -$2.71M | – | 2139 |
|
|
2024
Q1 | $2.71M | Sell |
70,213
-41,325
| -37% | -$1.74M | ﹤0.01% | 1137 |
|
|
2023
Q4 | $4.85M | Buy |
111,538
+17,090
| +18% | +$768K | 0.01% | 980 |
|
|
2023
Q3 | $4.25M | Sell |
94,448
-107,174
| -53% | -$5.25M | 0.01% | 966 |
|
|
2023
Q2 | $10.8M | Buy |
201,622
+78,606
| +64% | +$3.54M | 0.01% | 769 |
|
|
2023
Q1 | $4.96M | Buy |
+123,016
| New | +$4.57M | 0.01% | 934 |
|
|
2022
Q4 | – | Sell |
-2,344
| Closed | -$112K | – | 2326 |
|
|
2022
Q3 | $112K | Sell |
2,344
-1,257
| -35% | -$43.9K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $133K | Buy |
3,601
+697
| +24% | +$27.8K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $143 | Sell |
2,904
-661
| -19% | -$30.3K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $151K | Buy |
3,565
+471
| +15% | +$23.2K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $177K | Buy |
3,094
+387
| +14% | +$19.9K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $135K | Hold |
2,707
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q1 | $104K | Sell |
2,707
-2,433
| -47% | -$88.9K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $115K | Hold |
5,140
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q3 | $117K | Hold |
5,140
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q2 | $107K | Buy |
5,140
+640
| +14% | +$13.9K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $92K | Sell |
4,500
-1,137
| -20% | -$26.2K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $150K | Sell |
5,637
-5,676
| -50% | -$158K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $1.78M | Buy |
+11,313
| New | +$382K | ﹤0.01% | 1062 |
|
|
2019
Q2 | – | Sell |
-267
| Closed | -$12K | – | 1882 |
|
|
2019
Q1 | $12K | Sell |
267
-565
| -68% | -$25.4K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $32K | Buy |
+832
| New | +$30.4K | ﹤0.01% | 1683 |
|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$104K | – | 2267 |
|
|
2018
Q2 | $104K | Sell |
2,600
-2,400
| -48% | -$96.6K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $198K | Buy |
5,000
+3,900
| +355% | +$154K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $42K | Buy |
+1,100
| New | +$39.3K | ﹤0.01% | 2019 |
|
|
2016
Q4 | – | Sell |
-48,100
| Closed | -$1.49M | – | 1583 |
|
|
2016
Q3 | $1.49M | Sell |
48,100
-48,100
| -50% | -$1.43M | ﹤0.01% | 1042 |
|
|
2016
Q2 | $2.41M | Buy |
96,200
+63,900
| +198% | +$1.7M | ﹤0.01% | 1094 |
|
|
2016
Q1 | $847K | Buy |
32,300
+27,800
| +618% | +$688K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $119K | Hold |
4,500
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q3 | $130K | Hold |
4,500
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q2 | $167K | Hold |
4,500
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q1 | $199K | Hold |
4,500
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q4 | $197K | Sell |
4,500
-34
| -0.7% | -$1.46K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $190K | Sell |
4,534
-1,495,406
| -100% | -$64.3M | ﹤0.01% | 1403 |
|
|
2014
Q2 | $60.3M | Sell |
1,499,940
-6,705,209
| -82% | -$293M | 0.13% | 147 |
|
|
2014
Q1 | $404M | Sell |
8,205,149
-45,101
| -0.5% | -$2.03M | 0.7% | 56 |
|
|
2013
Q4 | $375M | Sell |
8,250,250
-4,865
| -0.1% | -$221K | 0.67% | 60 |
|
|
2013
Q3 | $458M | Buy |
8,255,115
+470,730
| +6% | +$27.6M | 0.9% | 22 |
|
|
2013
Q2 | $391M | Buy |
+7,784,385
| New | +$419M | 0.85% | 21 |
|
Other funds holding TDC
LLL
