Squarepoint’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Sell |
63,920
-110,981
| -63% | -$2.48M | ﹤0.01% | 1323 |
|
2025
Q1 | $3.93M | Buy |
174,901
+3,031
| +2% | +$68.1K | ﹤0.01% | 860 |
|
2024
Q4 | $5.35M | Buy |
171,870
+61,474
| +56% | +$1.91M | 0.01% | 740 |
|
2024
Q3 | $3.35M | Buy |
+110,396
| New | +$3.35M | 0.01% | 914 |
|
2024
Q2 | – | Sell |
-60,727
| Closed | -$2.35M | – | 2968 |
|
2024
Q1 | $2.35M | Buy |
60,727
+6,249
| +11% | +$242K | ﹤0.01% | 985 |
|
2023
Q4 | $2.37M | Buy |
+54,478
| New | +$2.37M | ﹤0.01% | 955 |
|
2023
Q3 | – | Sell |
-32,876
| Closed | -$1.76M | – | 2851 |
|
2023
Q2 | $1.76M | Buy |
32,876
+2,275
| +7% | +$122K | 0.01% | 959 |
|
2023
Q1 | $1.23M | Buy |
30,601
+15,201
| +99% | +$612K | 0.01% | 1063 |
|
2022
Q4 | $518K | Sell |
15,400
-18,131
| -54% | -$610K | ﹤0.01% | 1444 |
|
2022
Q3 | $1.04M | Buy |
+33,531
| New | +$1.04M | 0.01% | 1059 |
|
2021
Q4 | – | Sell |
-91,620
| Closed | -$5.25M | – | 2807 |
|
2021
Q3 | $5.25M | Buy |
91,620
+40,537
| +79% | +$2.32M | 0.02% | 472 |
|
2021
Q2 | $2.55M | Buy |
+51,083
| New | +$2.55M | 0.01% | 705 |
|
2021
Q1 | – | Sell |
-22,157
| Closed | -$498K | – | 3032 |
|
2020
Q4 | $498K | Sell |
22,157
-39,237
| -64% | -$882K | ﹤0.01% | 1508 |
|
2020
Q3 | $1.39M | Buy |
+61,394
| New | +$1.39M | 0.02% | 782 |
|
2019
Q4 | – | Sell |
-41,549
| Closed | -$1.29M | – | 2671 |
|
2019
Q3 | $1.29M | Sell |
41,549
-95,733
| -70% | -$2.97M | 0.01% | 1036 |
|
2019
Q2 | $4.92M | Buy |
+137,282
| New | +$4.92M | 0.05% | 438 |
|
2019
Q1 | – | Sell |
-8,891
| Closed | -$341K | – | 2375 |
|
2018
Q4 | $341K | Sell |
8,891
-66,877
| -88% | -$2.56M | ﹤0.01% | 1427 |
|
2018
Q3 | $2.86M | Buy |
+75,768
| New | +$2.86M | 0.03% | 588 |
|
2017
Q3 | – | Sell |
-119,619
| Closed | -$3.53M | – | 1860 |
|
2017
Q2 | $3.53M | Sell |
119,619
-36,247
| -23% | -$1.07M | 0.07% | 339 |
|
2017
Q1 | $4.85M | Buy |
+155,866
| New | +$4.85M | 0.13% | 171 |
|
2016
Q4 | – | Sell |
-40,117
| Closed | -$1.24M | – | 1924 |
|
2016
Q3 | $1.24M | Buy |
+40,117
| New | +$1.24M | 0.08% | 293 |
|
2015
Q3 | – | Sell |
-20,097
| Closed | -$744K | – | 573 |
|
2015
Q2 | $744K | Sell |
20,097
-17,789
| -47% | -$659K | 0.24% | 131 |
|
2015
Q1 | $1.67M | Buy |
+37,886
| New | +$1.67M | 0.58% | 34 |
|