QIM
Quantitative Investment Management’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,455
| Closed | -$714K | – | 601 |
|
|
2020
Q3 | $714K | Sell |
31,455
-6,397
| -17% | -$145K | 0.06% | 212 |
|
|
2020
Q2 | $787K | Sell |
37,852
-38,235
| -50% | -$795K | 0.08% | 257 |
|
|
2020
Q1 | $1.56M | Sell |
76,087
-14,506
| -16% | -$297K | 0.17% | 145 |
|
|
2019
Q4 | $2.43M | Buy |
90,593
+75,712
| +509% | +$2.03M | 0.07% | 275 |
|
|
2019
Q3 | $461K | Buy |
+14,881
| New | +$461K | 0.02% | 483 |
|
|
2019
Q2 | – | Sell |
-76,700
| Closed | -$3.35M | – | 824 |
|
|
2019
Q1 | $3.35M | Buy |
+76,700
| New | +$3.35M | 0.19% | 148 |
|
|
2018
Q3 | – | Sell |
-71,600
| Closed | -$2.87M | – | 865 |
|
|
2018
Q2 | $2.87M | Sell |
71,600
-62,700
| -47% | -$2.52M | 0.06% | 300 |
|
|
2018
Q1 | $5.33M | Sell |
134,300
-56,200
| -30% | -$2.23M | 0.09% | 262 |
|
|
2017
Q4 | $7.33M | Buy |
190,500
+23,600
| +14% | +$908K | 0.11% | 214 |
|
|
2017
Q3 | $5.64M | Buy |
+166,900
| New | +$5.64M | 0.06% | 315 |
|
|
2017
Q2 | – | Sell |
-453,300
| Closed | -$14.1M | – | 882 |
|
|
2017
Q1 | $14.1M | Buy |
453,300
+438,500
| +2,963% | +$13.6M | 0.21% | 107 |
|
|
2016
Q4 | $402K | Buy |
+14,800
| New | +$402K | 0.01% | 714 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$524K | – | 919 |
|
|
2016
Q1 | $524K | Buy |
+20,000
| New | +$524K | 0.03% | 543 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$392K | – | 787 |
|
|
2015
Q2 | $392K | Buy |
+10,600
| New | +$392K | 0.06% | 275 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$314K | – | 735 |
|
|
2014
Q4 | $314K | Buy |
+7,200
| New | +$314K | 0.05% | 342 |
|
|
2014
Q3 | – | Sell |
-7,900
| Closed | -$317K | – | 500 |
|
|
2014
Q2 | $317K | Buy |
+7,900
| New | +$317K | 0.06% | 315 |
|