Parallax Volatility Advisers’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,824
| Closed | -$535K | – | 1002 |
|
|
2024
Q1 | $535K | Buy |
+13,824
| New | +$535K | ﹤0.01% | 363 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1434 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2021
Q2 | – | Sell |
-1,651
| Closed | -$64K | – | 676 |
|
|
2021
Q1 | $64K | Sell |
1,651
-18,110
| -92% | -$702K | ﹤0.01% | 435 |
|
|
2020
Q4 | $444K | Sell |
19,761
-19,881
| -50% | -$447K | ﹤0.01% | 579 |
|
|
2020
Q3 | $900K | Sell |
39,642
-27,526
| -41% | -$625K | ﹤0.01% | 605 |
|
|
2020
Q2 | $1.4M | Buy |
67,168
+9,349
| +16% | +$194K | ﹤0.01% | 444 |
|
|
2020
Q1 | $1.19M | Buy |
+57,819
| New | +$1.19M | ﹤0.01% | 448 |
|
|
2019
Q4 | – | Sell |
-28,523
| Closed | -$884K | – | 1064 |
|
|
2019
Q3 | $884K | Buy |
+28,523
| New | +$884K | ﹤0.01% | 403 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2019
Q1 | – | Sell |
-42,246
| Closed | -$1.62M | – | 2371 |
|
|
2018
Q4 | $1.62M | Buy |
+42,246
| New | +$1.62M | ﹤0.01% | 298 |
|
|
2018
Q2 | – | Sell |
-5,202
| Closed | -$206K | – | 2227 |
|
|
2018
Q1 | $206K | Buy |
+5,202
| New | +$206K | ﹤0.01% | 374 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$1K | – | 3612 |
|
|
2017
Q3 | $1K | Sell |
40
-57
| -59% | -$1.43K | ﹤0.01% | 775 |
|
|
2017
Q2 | $3K | Buy |
97
+58
| +149% | +$1.79K | ﹤0.01% | 647 |
|
|
2017
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 925 |
|
|
2016
Q4 | – | Sell |
-8,247
| Closed | -$256K | – | 2028 |
|
|
2016
Q3 | $256K | Sell |
8,247
-12,708
| -61% | -$394K | ﹤0.01% | 389 |
|
|
2016
Q2 | $525K | Buy |
+20,955
| New | +$525K | ﹤0.01% | 283 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2015
Q3 | – | Sell |
-9,684
| Closed | -$358K | – | 1976 |
|
|
2015
Q2 | $358K | Buy |
+9,684
| New | +$358K | ﹤0.01% | 486 |
|
|
2015
Q1 | – | Sell |
-2,088
| Closed | -$91K | – | 2345 |
|
|
2014
Q4 | $91K | Sell |
2,088
-15,386
| -88% | -$671K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $733K | Buy |
17,474
+14,846
| +565% | +$623K | ﹤0.01% | 382 |
|
|
2014
Q2 | $106K | Sell |
2,628
-15,545
| -86% | -$627K | ﹤0.01% | 719 |
|
|
2014
Q1 | $894K | Sell |
18,173
-1,905
| -9% | -$93.7K | 0.01% | 205 |
|
|
2013
Q4 | $913K | Buy |
+20,078
| New | +$913K | ﹤0.01% | 215 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1191 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 991 |
|