Seven Eight Capital’s Teradyne TER Stock Holding History

Seven Eight Capital’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,342	Closed	-$2.1M	–	819
2023 Q4	$2.1M	Sell	19,342 -621	-3%	-$67.4K	0.24%	114
2023 Q3	$2.01M	Sell	19,963 -35,024	-64%	-$3.52M	0.23%	113
2023 Q2	$6.12M	Buy	+54,987	New	+$6.12M	1.01%	8
2023 Q1	–	Sell	-9,214	Closed	-$805K	–	611
2022 Q4	$805K	Sell	9,214 -20,355	-69%	-$1.78M	0.21%	150
2022 Q3	$2.22M	Buy	+29,569	New	+$2.22M	0.44%	54
2022 Q2	–	Sell	-2,864	Closed	-$339K	–	618
2022 Q1	$339K	Buy	+2,864	New	+$339K	0.05%	390
2021 Q4	–	Sell	-9,316	Closed	-$1.02M	–	668
2021 Q3	$1.02M	Sell	9,316 -10,011	-52%	-$1.09M	0.1%	300
2021 Q2	$2.59M	Buy	19,327 +10,343	+115%	+$1.39M	0.36%	55
2021 Q1	$1.08M	Hold	8,984	–	–	0.25%	148
2020 Q4	$1.08M	Sell	8,984 -9,200	-51%	-$1.1M	0.25%	150
2020 Q3	$1.45M	Buy	+18,184	New	+$1.45M	0.31%	84
2020 Q2	–	Sell	-7,100	Closed	-$385K	–	547
2020 Q1	$385K	Buy	+7,100	New	+$385K	0.1%	263
2019 Q4	–	Sell	-52,867	Closed	-$3.06M	–	768
2019 Q3	$3.06M	Buy	+52,867	New	+$3.06M	0.16%	189
2019 Q2	–	Sell	-129,648	Closed	-$5.17M	–	729
2019 Q1	$5.17M	Buy	+129,648	New	+$5.17M	0.27%	115
2018 Q2	–	Sell	-91,560	Closed	-$4.19M	–	582
2018 Q1	$4.19M	Buy	+91,560	New	+$4.19M	0.34%	116
2017 Q3	–	Sell	-103,354	Closed	-$3.1M	–	611
2017 Q2	$3.1M	Buy	+103,354	New	+$3.1M	0.45%	66
2017 Q1	–	Sell	-3,054	Closed	-$78K	–	675
2016 Q4	$78K	Buy	+3,054	New	+$78K	0.02%	478
2016 Q3	–	Sell	-26,754	Closed	-$527K	–	540
2016 Q2	$527K	Buy	26,754 +4,900	+22%	+$96.5K	0.18%	184
2016 Q1	$472K	Buy	21,854 +17,500	+402%	+$378K	0.2%	162
2015 Q4	$90K	Buy	+4,354	New	+$90K	0.06%	363
2015 Q2	–	Sell	-554	Closed	-$10K	–	657
2015 Q1	$10K	Buy	+554	New	+$10K	0.02%	398
2014 Q3	–	Sell	-5,754	Closed	-$113K	–	669
2014 Q2	$113K	Sell	5,754 -5,400	-48%	-$106K	0.11%	281
2014 Q1	$222K	Buy	11,154 +8,800	+374%	+$175K	0.19%	231
2013 Q4	$41K	Buy	+2,354	New	+$41K	0.05%	430