ProShare Advisors’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $306K | Buy |
11,955
+749
| +7% | +$21.9K | ﹤0.01% | 1326 |
|
|
2025
Q4 | $341K | Buy |
11,206
+1,118
| +11% | +$29.3K | ﹤0.01% | 1375 |
|
|
2025
Q3 | $217K | Sell |
10,088
-16
| -0.2% | -$344 | ﹤0.01% | 1653 |
|
|
2025
Q2 | $225K | Sell |
10,104
-277
| -3% | -$6.03K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $233K | Sell |
10,381
-2,660
| -20% | -$71.9K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $406K | Buy |
13,041
+1,619
| +14% | +$50.7K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $347K | Sell |
11,422
-2,589
| -18% | -$77.3K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $484K | Buy |
14,011
+4,398
| +46% | +$153K | ﹤0.01% | 998 |
|
|
2024
Q1 | $372K | Buy |
9,613
+758
| +9% | +$32K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $385K | Buy |
8,855
+223
| +3% | +$10K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $389K | Sell |
8,632
-509
| -6% | -$24.9K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $488K | Buy |
9,141
+899
| +11% | +$40.5K | ﹤0.01% | 968 |
|
|
2023
Q1 | $332K | Buy |
8,242
+1,971
| +31% | +$73.2K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $211K | Buy |
+6,271
| New | +$202K | ﹤0.01% | 1455 |
|
|
2022
Q3 | – | Sell |
-5,752
| Closed | -$213K | – | 1808 |
|
|
2022
Q2 | $213K | Sell |
5,752
-2,568
| -31% | -$102K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $410K | Sell |
8,320
-1,474
| -15% | -$67.6K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $416K | Buy |
9,794
+2,262
| +30% | +$112K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $432K | Sell |
7,532
-746
| -9% | -$38.4K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $414K | Sell |
8,278
-108
| -1% | -$4.91K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $323K | Buy |
+8,386
| New | +$306K | ﹤0.01% | 1760 |
|
|
2020
Q3 | – | Sell |
-12,178
| Closed | -$253K | – | 1695 |
|
|
2020
Q2 | $253K | Buy |
+12,178
| New | +$265K | ﹤0.01% | 1328 |
|
|
2020
Q1 | – | Sell |
-14,913
| Closed | -$399K | – | 1543 |
|
|
2019
Q4 | $399K | Buy |
14,913
+947
| +7% | +$26.3K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $433K | Sell |
13,966
-980
| -7% | -$33.1K | ﹤0.01% | 1031 |
|
|
2019
Q2 | $536K | Sell |
14,946
-112
| -0.7% | -$4.37K | ﹤0.01% | 988 |
|
|
2019
Q1 | $657K | Buy |
15,058
+2,200
| +17% | +$98.8K | ﹤0.01% | 928 |
|
|
2018
Q4 | $493K | Sell |
12,858
-4,433
| -26% | -$162K | ﹤0.01% | 957 |
|
|
2018
Q3 | $652K | Buy |
17,291
+548
| +3% | +$22.1K | ﹤0.01% | 998 |
|
|
2018
Q2 | $672K | Buy |
16,743
+686
| +4% | +$27.6K | ﹤0.01% | 991 |
|
|
2018
Q1 | $637K | Buy |
16,057
+419
| +3% | +$16.5K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $601K | Buy |
15,638
+3,256
| +26% | +$116K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $418K | Sell |
12,382
-18,416
| -60% | -$572K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $908K | Buy |
30,798
+1,179
| +4% | +$34.5K | 0.01% | 757 |
|
|
2017
Q1 | $922K | Buy |
29,619
+237
| +0.8% | +$7.16K | 0.01% | 778 |
|
|
2016
Q4 | $798K | Buy |
29,382
+7,037
| +31% | +$199K | 0.01% | 874 |
|
|
2016
Q3 | $693K | Buy |
22,345
+6,315
| +39% | +$188K | 0.01% | 812 |
|
|
2016
Q2 | $402K | Sell |
16,030
-29
| -0.2% | -$770 | 0.01% | 1062 |
|
|
2016
Q1 | $421K | Sell |
16,059
-6,201
| -28% | -$153K | 0.01% | 1071 |
|
|
2015
Q4 | $588K | Sell |
22,260
-4,114
| -16% | -$116K | 0.01% | 967 |
|
|
2015
Q3 | $764K | Buy |
26,374
+3,026
| +13% | +$97K | 0.01% | 764 |
|
|
2015
Q2 | $864K | Sell |
23,348
-5,425
| -19% | -$223K | 0.01% | 847 |
|
|
2015
Q1 | $1.27M | Sell |
28,773
-5,508
| -16% | -$241K | 0.02% | 733 |
|
|
2014
Q4 | $1.5M | Buy |
34,281
+3,223
| +10% | +$138K | 0.02% | 659 |
|
|
2014
Q3 | $1.3M | Buy |
31,058
+927
| +3% | +$39.9K | 0.02% | 963 |
|
|
2014
Q2 | $1.21M | Sell |
30,131
-3,229
| -10% | -$141K | 0.02% | 1072 |
|
|
2014
Q1 | $1.64M | Buy |
33,360
+1,606
| +5% | +$72.4K | 0.02% | 895 |
|
|
2013
Q4 | $1.44M | Buy |
31,754
+17,211
| +118% | +$780K | 0.02% | 877 |
|
|
2013
Q3 | $806K | Sell |
14,543
-13,890
| -49% | -$816K | 0.02% | 1038 |
|
|
2013
Q2 | $1.43M | Buy |
+28,433
| New | +$1.53M | 0.03% | 632 |
|
Other funds holding TDC
LLL
VPM
VCM
