Oxford Asset Management’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,389
| Closed | -$206K | – | 440 |
|
|
2024
Q2 | $206K | Buy |
+1,389
| New | +$206K | 0.2% | 200 |
|
|
2020
Q1 | – | Sell |
-47,501
| Closed | -$3.24M | – | 1196 |
|
|
2019
Q4 | $3.24M | Sell |
47,501
-141,730
| -75% | -$9.66M | 0.09% | 230 |
|
|
2019
Q3 | $11M | Sell |
189,231
-51,560
| -21% | -$2.99M | 0.26% | 60 |
|
|
2019
Q2 | $11.5M | Buy |
240,791
+213,855
| +794% | +$10.2M | 0.25% | 62 |
|
|
2019
Q1 | $1.07M | Sell |
26,936
-70,277
| -72% | -$2.8M | 0.02% | 887 |
|
|
2018
Q4 | $3.05M | Sell |
97,213
-83,398
| -46% | -$2.62M | 0.08% | 286 |
|
|
2018
Q3 | $6.68M | Buy |
+180,611
| New | +$6.68M | 0.14% | 156 |
|
|
2018
Q2 | – | Sell |
-31,342
| Closed | -$1.43M | – | 1919 |
|
|
2018
Q1 | $1.43M | Buy |
+31,342
| New | +$1.43M | 0.03% | 755 |
|
|
2017
Q4 | – | Sell |
-32,304
| Closed | -$1.2M | – | 1863 |
|
|
2017
Q3 | $1.2M | Sell |
32,304
-36,874
| -53% | -$1.37M | 0.02% | 866 |
|
|
2017
Q2 | $2.08M | Buy |
+69,178
| New | +$2.08M | 0.04% | 593 |
|
|
2014
Q1 | – | Sell |
-47,921
| Closed | -$844K | – | 764 |
|
|
2013
Q4 | $844K | Buy |
47,921
+21,882
| +84% | +$385K | 0.02% | 538 |
|
|
2013
Q3 | $430K | Sell |
26,039
-49,198
| -65% | -$812K | 0.01% | 675 |
|
|
2013
Q2 | $1.32M | Buy |
+75,237
| New | +$1.32M | 0.04% | 545 |
|