Simplex Trading
TDC icon

Simplex Trading’s Teradata TDC Stock Holding History

Simplex Trading’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.6K Buy
1,700
+800
+89% +$23.4K ﹤0.01% 6027
2025
Q4 		$27.4K Sell
900
-700
-44% -$18.3K ﹤0.01% 6190
2025
Q3 		$34K Sell
1,600
-1,800
-53% -$38.7K ﹤0.01% 6854
2025
Q2 		$75K Sell
3,400
-34,500
-91% -$750K ﹤0.01% 5515
2025
Q1 		$851K Buy
37,900
+37,100
+4,638% +$1M ﹤0.01% 2865
2024
Q4 		$24K Sell
800
-2,700
-77% -$84.5K ﹤0.01% 6549
2024
Q3 		$106K Buy
3,500
+2,000
+133% +$59.7K ﹤0.01% 5170
2024
Q2 		$51K Sell
1,500
-5,100
-77% -$178K ﹤0.01% 6073
2024
Q1 		$255K Sell
6,600
-7,700
-54% -$325K ﹤0.01% 4588
2023
Q4 		$622K Buy
14,300
+10,200
+249% +$459K ﹤0.01% 3471
2023
Q3 		$184K Sell
4,100
-6,300
-61% -$308K ﹤0.01% 4437
2023
Q2 		$555K Sell
10,400
-30,700
-75% -$1.38M ﹤0.01% 3200
2023
Q1 		$1.66M Buy
41,100
+1,700
+4% +$63.2K ﹤0.01% 2105
2022
Q4 		$1.33M Sell
39,400
-5,900
-13% -$190K ﹤0.01% 2203
2022
Q3 		$1.41M Buy
45,300
+31,300
+224% +$1.09M ﹤0.01% 2295
2022
Q2 		$518K Sell
14,000
-34,400
-71% -$1.37M ﹤0.01% 3396
2022
Q1 		$2.38M Buy
48,400
+37,300
+336% +$1.71M ﹤0.01% 1930
2021
Q4 		$471K Sell
11,100
-4,500
-29% -$222K ﹤0.01% 3891
2021
Q3 		$765K Sell
15,600
-800
-5% -$41.2K ﹤0.01% 3474
2021
Q2 		$819K Buy
16,400
+15,267
+1,347% +$695K ﹤0.01% 3417
2021
Q1 		$4.37M Buy
1,133
+688
+155% +$25.1K 0.01% 928
2020
Q4 		$999K Buy
445
+46
+12% +$987 ﹤0.01% 2567
2020
Q3 		$905K Buy
399
+22
+6% +$489 ﹤0.01% 2338
2020
Q2 		$784K Sell
377
-1,459
-79% -$31.7K ﹤0.01% 2374
2020
Q1 		$3.76M Buy
1,836
+1,293
+238% +$29.8K 0.01% 855
2019
Q4 		$1.45M Buy
543
+210
+63% +$5.84K ﹤0.01% 1759
2019
Q3 		$1.03M Buy
333
+29
+10% +$978 ﹤0.01% 1912
2019
Q2 		$1.09M Buy
304
+220
+262% +$8.58K ﹤0.01% 1817
2019
Q1 		$366K Buy
84
+56
+200% +$2.52K ﹤0.01% 2994
2018
Q4 		$107K Buy
28
+12
+75% +$439 ﹤0.01% 3807
2018
Q3 		$60K Buy
16
+5
+45% +$202 ﹤0.01% 4994
2018
Q2 		$44K Buy
+11
New +$443 ﹤0.01% 5188
2017
Q2 		– Sell
-198
Closed -$4K – 6780
2017
Q1 		$4K Buy
198
+193
+3,860% +$5.83K ﹤0.01% 4819
2016
Q4 		$1K Sell
5
-91
-95% -$2.57K ﹤0.01% 5513
2016
Q3 		$2K Buy
96
+66
+220% +$1.97K ﹤0.01% 5046
2016
Q2 		$12K Buy
30
+26
+650% +$690 ﹤0.01% 3442
2016
Q1 		$1K Sell
4
-91
-96% -$2.25K ﹤0.01% 5240
2015
Q4 		$102K Sell
95
-156
-62% -$4.4K 0.01% 1345
2015
Q3 		$124K Buy
251
+107
+74% +$3.43K 0.01% 1252
2015
Q2 		$57K Sell
144
-22
-13% -$905 ﹤0.01% 1614
2015
Q1 		$20K Sell
166
-95
-36% -$4.16K ﹤0.01% 2343
2014
Q4 		$61K Buy
+261
New +$11.2K 0.01% 1233

Other funds holding TDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's TDC Position: Q1 2026 in Review

Simplex Trading sold out of Teradata (TDC) in Q1 2026, closing a stake of 4,533 shares — an estimated $132K sold.

Simplex Trading first reported a position in TDC in Q4 2014 and held it in 28 quarters. The position peaked at $1.95M in Q1 2021. 419 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • Simplex Trading reported no remaining Teradata position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 4,533 Teradata shares in Q1 2026, an estimated $132K.
  • Simplex Trading first reported a position in Teradata in Q4 2014 and held it in 28 quarters.
  • Simplex Trading's Teradata position peaked at $1.95M in Q1 2021.
  • 419 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.