QIM
Quantitative Investment Management’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,590
| Closed | -$3.35M | – | 476 |
|
|
2024
Q4 | $3.35M | Buy |
26,590
+18,065
| +212% | +$2.27M | 0.25% | 90 |
|
|
2024
Q3 | $1.14M | Buy |
+8,525
| New | +$1.14M | 0.11% | 148 |
|
|
2024
Q2 | – | Sell |
-2,921
| Closed | -$329K | – | 425 |
|
|
2024
Q1 | $329K | Buy |
+2,921
| New | +$329K | 0.02% | 218 |
|
|
2023
Q3 | – | Sell |
-6,706
| Closed | -$746K | – | 325 |
|
|
2023
Q2 | $746K | Buy |
+6,706
| New | +$746K | 0.07% | 201 |
|
|
2023
Q1 | – | Sell |
-5,091
| Closed | -$444K | – | 316 |
|
|
2022
Q4 | $444K | Buy |
+5,091
| New | +$444K | 0.08% | 156 |
|
|
2021
Q3 | – | Sell |
-3,242
| Closed | -$434K | – | 558 |
|
|
2021
Q2 | $434K | Sell |
3,242
-12,844
| -80% | -$1.72M | 0.04% | 303 |
|
|
2021
Q1 | $1.96M | Buy |
+16,086
| New | +$1.96M | 0.17% | 159 |
|
|
2019
Q3 | – | Sell |
-69,435
| Closed | -$3.33M | – | 766 |
|
|
2019
Q2 | $3.33M | Sell |
69,435
-4,097
| -6% | -$196K | 0.13% | 203 |
|
|
2019
Q1 | $2.93M | Buy |
+73,532
| New | +$2.93M | 0.17% | 174 |
|
|
2018
Q2 | – | Sell |
-45,300
| Closed | -$2.07M | – | 924 |
|
|
2018
Q1 | $2.07M | Buy |
45,300
+1,300
| +3% | +$59.4K | 0.04% | 448 |
|
|
2017
Q4 | $1.84M | Buy |
+44,000
| New | +$1.84M | 0.03% | 517 |
|
|
2017
Q3 | – | Sell |
-144,800
| Closed | -$4.35M | – | 835 |
|
|
2017
Q2 | $4.35M | Buy |
144,800
+125,400
| +646% | +$3.77M | 0.07% | 357 |
|
|
2017
Q1 | $603K | Sell |
19,400
-285,800
| -94% | -$8.88M | 0.01% | 599 |
|
|
2016
Q4 | $7.75M | Buy |
305,200
+224,000
| +276% | +$5.69M | 0.2% | 141 |
|
|
2016
Q3 | $1.75M | Buy |
+81,200
| New | +$1.75M | 0.06% | 343 |
|
|
2016
Q2 | – | Sell |
-42,300
| Closed | -$913K | – | 920 |
|
|
2016
Q1 | $913K | Sell |
42,300
-8,800
| -17% | -$190K | 0.04% | 419 |
|
|
2015
Q4 | $1.06M | Buy |
+51,100
| New | +$1.06M | 0.06% | 352 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$279K | – | 736 |
|
|
2014
Q4 | $279K | Buy |
+14,100
| New | +$279K | 0.04% | 366 |
|
|
2014
Q1 | – | Sell |
-48,400
| Closed | -$852K | – | 725 |
|
|
2013
Q4 | $852K | Buy |
+48,400
| New | +$852K | 0.08% | 221 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$312K | – | 640 |
|
|
2013
Q2 | $312K | Buy |
+17,800
| New | +$312K | 0.06% | 328 |
|