Paloma Partners’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$531K | – | 1718 |
|
|
2021
Q4 | $531K | Buy |
12,500
+5,713
| +84% | +$243K | 0.01% | 854 |
|
|
2021
Q3 | $389K | Buy |
6,787
+1,947
| +40% | +$112K | 0.01% | 538 |
|
|
2021
Q2 | $242K | Sell |
4,840
-11,388
| -70% | -$569K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $625K | Buy |
16,228
+3,942
| +32% | +$152K | 0.01% | 806 |
|
|
2020
Q4 | $276K | Sell |
12,286
-10,634
| -46% | -$239K | 0.01% | 1014 |
|
|
2020
Q3 | $521K | Sell |
22,920
-22,466
| -49% | -$511K | 0.01% | 1000 |
|
|
2020
Q2 | $945K | Buy |
+45,386
| New | +$945K | 0.02% | 843 |
|
|
2020
Q1 | – | Sell |
-33,845
| Closed | -$905K | – | 1744 |
|
|
2019
Q4 | $905K | Sell |
33,845
-18,994
| -36% | -$508K | 0.01% | 799 |
|
|
2019
Q3 | $1.64M | Sell |
52,839
-14,776
| -22% | -$458K | 0.03% | 381 |
|
|
2019
Q2 | $2.42M | Buy |
+67,615
| New | +$2.42M | 0.04% | 274 |
|
|
2019
Q1 | – | Sell |
-48,769
| Closed | -$1.87M | – | 1525 |
|
|
2018
Q4 | $1.87M | Buy |
48,769
+11,913
| +32% | +$457K | 0.06% | 192 |
|
|
2018
Q3 | $1.39M | Buy |
+36,856
| New | +$1.39M | 0.03% | 419 |
|
|
2018
Q1 | – | Sell |
-73,685
| Closed | -$2.83M | – | 1606 |
|
|
2017
Q4 | $2.83M | Buy |
73,685
+25,735
| +54% | +$990K | 0.04% | 193 |
|
|
2017
Q3 | $1.62M | Sell |
47,950
-30,196
| -39% | -$1.02M | 0.02% | 429 |
|
|
2017
Q2 | $2.31M | Buy |
78,146
+58,275
| +293% | +$1.72M | 0.03% | 360 |
|
|
2017
Q1 | $619K | Sell |
19,871
-6,697
| -25% | -$209K | 0.01% | 1043 |
|
|
2016
Q4 | $722K | Sell |
26,568
-9,228
| -26% | -$251K | 0.01% | 927 |
|
|
2016
Q3 | $1.11M | Sell |
35,796
-78,122
| -69% | -$2.42M | 0.01% | 555 |
|
|
2016
Q2 | $2.86M | Buy |
113,918
+5,597
| +5% | +$140K | 0.03% | 317 |
|
|
2016
Q1 | $2.84M | Buy |
108,321
+85,092
| +366% | +$2.23M | 0.05% | 195 |
|
|
2015
Q4 | $613K | Buy |
+23,229
| New | +$613K | 0.02% | 634 |
|
|
2015
Q3 | – | Sell |
-7,583
| Closed | -$281K | – | 1573 |
|
|
2015
Q2 | $281K | Sell |
7,583
-45,488
| -86% | -$1.69M | 0.01% | 1149 |
|
|
2015
Q1 | $2.34M | Buy |
53,071
+38,571
| +266% | +$1.7M | 0.07% | 193 |
|
|
2014
Q4 | $633K | Sell |
14,500
-4,667
| -24% | -$204K | 0.03% | 498 |
|
|
2014
Q3 | $804K | Buy |
+19,167
| New | +$804K | 0.04% | 351 |
|
|
2014
Q2 | – | Sell |
-9,141
| Closed | -$450K | – | 1147 |
|
|
2014
Q1 | $450K | Buy |
+9,141
| New | +$450K | 0.03% | 384 |
|
|
2013
Q4 | – | Sell |
-6,106
| Closed | -$339K | – | 1180 |
|
|
2013
Q3 | $339K | Sell |
6,106
-7,473
| -55% | -$415K | 0.01% | 594 |
|
|
2013
Q2 | $682K | Buy |
+13,579
| New | +$682K | 0.04% | 357 |
|