Paloma Partners’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$531K | – | 2216 |
|
|
2021
Q4 | $531K | Buy |
12,500
+5,713
| +84% | +$282K | 0.01% | 1070 |
|
|
2021
Q3 | $389K | Buy |
6,787
+1,947
| +40% | +$100K | 0.01% | 645 |
|
|
2021
Q2 | $242K | Sell |
4,840
-11,388
| -70% | -$518K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $625K | Buy |
16,228
+3,942
| +32% | +$144K | 0.01% | 974 |
|
|
2020
Q4 | $276K | Sell |
12,286
-10,634
| -46% | -$228K | 0.01% | 1210 |
|
|
2020
Q3 | $521K | Sell |
22,920
-22,466
| -49% | -$499K | 0.01% | 1135 |
|
|
2020
Q2 | $945K | Buy |
+45,386
| New | +$986K | 0.02% | 951 |
|
|
2020
Q1 | – | Sell |
-33,845
| Closed | -$905K | – | 2034 |
|
|
2019
Q4 | $905K | Sell |
33,845
-18,994
| -36% | -$528K | 0.01% | 1006 |
|
|
2019
Q3 | $1.64M | Sell |
52,839
-14,776
| -22% | -$499K | 0.03% | 523 |
|
|
2019
Q2 | $2.42M | Buy |
+67,615
| New | +$2.64M | 0.04% | 349 |
|
|
2019
Q1 | – | Sell |
-48,769
| Closed | -$1.87M | – | 1936 |
|
|
2018
Q4 | $1.87M | Buy |
48,769
+11,913
| +32% | +$436K | 0.06% | 262 |
|
|
2018
Q3 | $1.39M | Buy |
+36,856
| New | +$1.49M | 0.03% | 603 |
|
|
2018
Q1 | – | Sell |
-73,685
| Closed | -$2.83M | – | 2254 |
|
|
2017
Q4 | $2.83M | Buy |
73,685
+25,735
| +54% | +$920K | 0.04% | 504 |
|
|
2017
Q3 | $1.62M | Sell |
47,950
-30,196
| -39% | -$938K | 0.02% | 873 |
|
|
2017
Q2 | $2.31M | Buy |
78,146
+58,275
| +293% | +$1.71M | 0.03% | 662 |
|
|
2017
Q1 | $619K | Sell |
19,871
-6,697
| -25% | -$202K | 0.01% | 1496 |
|
|
2016
Q4 | $722K | Sell |
26,568
-9,228
| -26% | -$260K | 0.01% | 1341 |
|
|
2016
Q3 | $1.11M | Sell |
35,796
-78,122
| -69% | -$2.33M | 0.01% | 939 |
|
|
2016
Q2 | $2.86M | Buy |
113,918
+5,597
| +5% | +$149K | 0.03% | 498 |
|
|
2016
Q1 | $2.84M | Buy |
108,321
+85,092
| +366% | +$2.11M | 0.05% | 345 |
|
|
2015
Q4 | $613K | Buy |
+23,229
| New | +$655K | 0.02% | 912 |
|
|
2015
Q3 | – | Sell |
-7,583
| Closed | -$281K | – | 1910 |
|
|
2015
Q2 | $281K | Sell |
7,583
-45,488
| -86% | -$1.87M | 0.01% | 1363 |
|
|
2015
Q1 | $2.34M | Buy |
53,071
+38,571
| +266% | +$1.69M | 0.07% | 257 |
|
|
2014
Q4 | $633K | Sell |
14,500
-4,667
| -24% | -$200K | 0.03% | 582 |
|
|
2014
Q3 | $804K | Buy |
+19,167
| New | +$825K | 0.04% | 392 |
|
|
2014
Q2 | – | Sell |
-9,141
| Closed | -$450K | – | 1232 |
|
|
2014
Q1 | $450K | Buy |
+9,141
| New | +$412K | 0.03% | 430 |
|
|
2013
Q4 | – | Sell |
-6,106
| Closed | -$339K | – | 1192 |
|
|
2013
Q3 | $339K | Sell |
6,106
-7,473
| -55% | -$439K | 0.01% | 607 |
|
|
2013
Q2 | $682K | Buy |
+13,579
| New | +$731K | 0.04% | 375 |
|
Other funds holding TDC
LLL
SI
Paloma Partners's TDC Position: Q1 2022 in Review
Paloma Partners sold out of Teradata (TDC) in Q1 2022, closing a stake of 12,500 shares — an estimated $531K sold.
Paloma Partners first reported a position in TDC in Q2 2013 and held it in 28 quarters. The position peaked at $2.86M in Q2 2016. 375 funds tracked by Wall St. Rank hold TDC as of Q1 2022.
- Paloma Partners reported no remaining Teradata position as of Q1 2022 after selling out during the quarter.
- Paloma Partners sold 12,500 Teradata shares in Q1 2022, an estimated $531K.
- Paloma Partners first reported a position in Teradata in Q2 2013 and held it in 28 quarters.
- Paloma Partners's Teradata position peaked at $2.86M in Q2 2016.
- 375 funds tracked by Wall St. Rank held Teradata as of Q1 2022.
Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.