Paloma Partners’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,000
| Closed | -$2.32M | – | 196 |
|
2024
Q4 | $2.32M | Buy |
5,000
+3,890
| +350% | +$1.81M | 0.1% | 90 |
|
2024
Q3 | $486K | Buy |
+1,110
| New | +$486K | 0.01% | 383 |
|
2022
Q3 | – | Sell |
-5,700
| Closed | -$2.14M | – | 677 |
|
2022
Q2 | $2.14M | Buy |
+5,700
| New | +$2.14M | 0.08% | 130 |
|
2022
Q1 | – | Sell |
-2,775
| Closed | -$1.21M | – | 1720 |
|
2021
Q4 | $1.21M | Buy |
+2,775
| New | +$1.21M | 0.02% | 464 |
|
2021
Q3 | – | Sell |
-674
| Closed | -$282K | – | 1559 |
|
2021
Q2 | $282K | Buy |
+674
| New | +$282K | 0.01% | 1122 |
|
2021
Q1 | – | Sell |
-2,214
| Closed | -$868K | – | 2061 |
|
2020
Q4 | $868K | Sell |
2,214
-1,950
| -47% | -$764K | 0.02% | 464 |
|
2020
Q3 | $1.29M | Sell |
4,164
-22,804
| -85% | -$7.08M | 0.03% | 504 |
|
2020
Q2 | $8.39M | Buy |
+26,968
| New | +$8.39M | 0.15% | 121 |
|
2020
Q1 | – | Sell |
-2,629
| Closed | -$912K | – | 1745 |
|
2019
Q4 | $912K | Buy |
2,629
+997
| +61% | +$346K | 0.01% | 796 |
|
2019
Q3 | $525K | Buy |
1,632
+820
| +101% | +$264K | 0.01% | 866 |
|
2019
Q2 | $222K | Sell |
812
-12,814
| -94% | -$3.5M | ﹤0.01% | 1240 |
|
2019
Q1 | $3.23M | Buy |
+13,626
| New | +$3.23M | 0.08% | 187 |
|
2018
Q4 | – | Sell |
-3,194
| Closed | -$788K | – | 1372 |
|
2018
Q3 | $788K | Buy |
3,194
+1,932
| +153% | +$477K | 0.01% | 610 |
|
2018
Q2 | $251K | Sell |
1,262
-3,253
| -72% | -$647K | ﹤0.01% | 1053 |
|
2018
Q1 | $845K | Buy |
+4,515
| New | +$845K | 0.01% | 666 |
|
2017
Q4 | – | Sell |
-1,544
| Closed | -$246K | – | 1584 |
|
2017
Q3 | $246K | Sell |
1,544
-73,234
| -98% | -$11.7M | ﹤0.01% | 1304 |
|
2017
Q2 | $9.55M | Buy |
+74,778
| New | +$9.55M | 0.11% | 71 |
|
2017
Q1 | – | Sell |
-7,680
| Closed | -$945K | – | 1677 |
|
2016
Q4 | $945K | Buy |
7,680
+5,393
| +236% | +$664K | 0.01% | 818 |
|
2016
Q3 | $247K | Buy |
+2,287
| New | +$247K | ﹤0.01% | 1219 |
|
2016
Q2 | – | Sell |
-5,019
| Closed | -$443K | – | 1874 |
|
2016
Q1 | $443K | Sell |
5,019
-194
| -4% | -$17.1K | 0.01% | 994 |
|
2015
Q4 | $462K | Buy |
+5,213
| New | +$462K | 0.01% | 773 |
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$464K | – | 1574 |
|
2015
Q2 | $464K | Sell |
4,400
-6,013
| -58% | -$634K | 0.01% | 926 |
|
2015
Q1 | $1.11M | Buy |
10,413
+2,451
| +31% | +$262K | 0.03% | 381 |
|
2014
Q4 | $818K | Buy |
+7,962
| New | +$818K | 0.04% | 416 |
|
2014
Q3 | – | Sell |
-3,887
| Closed | -$378K | – | 1194 |
|
2014
Q2 | $378K | Buy |
+3,887
| New | +$378K | 0.02% | 645 |
|
2014
Q1 | – | Sell |
-11,550
| Closed | -$1.06M | – | 934 |
|
2013
Q4 | $1.06M | Buy |
+11,550
| New | +$1.06M | 0.05% | 358 |
|