Shelton Capital Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,003
| Closed | -$225K | – | 761 |
|
|
2023
Q3 | $225K | Hold |
5,003
| – | – | 0.01% | 594 |
|
|
2023
Q2 | $267K | Sell |
5,003
-163
| -3% | -$8.71K | 0.01% | 553 |
|
|
2023
Q1 | $208K | Buy |
+5,166
| New | +$208K | 0.01% | 669 |
|
|
2022
Q3 | – | Sell |
-6,057
| Closed | -$224K | – | 722 |
|
|
2022
Q2 | $224K | Hold |
6,057
| – | – | 0.01% | 617 |
|
|
2022
Q1 | $299K | Hold |
6,057
| – | – | 0.01% | 537 |
|
|
2021
Q4 | $257K | Hold |
6,057
| – | – | 0.01% | 643 |
|
|
2021
Q3 | $347K | Hold |
6,057
| – | – | 0.01% | 487 |
|
|
2021
Q2 | $303K | Hold |
6,057
| – | – | 0.01% | 557 |
|
|
2021
Q1 | $233K | Buy |
+6,057
| New | +$233K | 0.01% | 678 |
|
|
2019
Q4 | – | Sell |
-7,958
| Closed | -$247K | – | 866 |
|
|
2019
Q3 | $247K | Hold |
7,958
| – | – | 0.01% | 625 |
|
|
2019
Q2 | $285K | Buy |
7,958
+7,585
| +2,034% | +$272K | 0.02% | 568 |
|
|
2019
Q1 | $8.55K | Sell |
373
-8,181
| -96% | -$188K | 0.03% | 442 |
|
|
2018
Q4 | $328K | Hold |
8,554
| – | – | 0.02% | 437 |
|
|
2018
Q3 | $323K | Hold |
8,554
| – | – | 0.02% | 546 |
|
|
2018
Q2 | $343K | Hold |
8,554
| – | – | 0.02% | 496 |
|
|
2018
Q1 | $339K | Sell |
8,554
-1,560
| -15% | -$61.8K | 0.02% | 500 |
|
|
2017
Q4 | $389K | Sell |
10,114
-20,800
| -67% | -$800K | 0.03% | 453 |
|
|
2017
Q3 | $1.05M | Sell |
30,914
-87,200
| -74% | -$2.95M | 0.07% | 225 |
|
|
2017
Q2 | $3.48M | Buy |
118,114
+47,258
| +67% | +$1.39M | 0.25% | 93 |
|
|
2017
Q1 | $2.21M | Buy |
+70,856
| New | +$2.21M | 0.15% | 124 |
|