Timber Hill’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,128
| Closed | -$502K | – | 868 |
|
|
2017
Q1 | $502K | Buy |
16,128
+8,109
| +101% | +$252K | ﹤0.01% | 333 |
|
|
2016
Q4 | $218K | Buy |
+8,019
| New | +$218K | ﹤0.01% | 525 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2016
Q2 | – | Sell |
-22,157
| Closed | -$581K | – | 928 |
|
|
2016
Q1 | $581K | Sell |
22,157
-4,402
| -17% | -$115K | ﹤0.01% | 239 |
|
|
2015
Q4 | $702K | Buy |
+26,559
| New | +$702K | ﹤0.01% | 211 |
|
|
2015
Q3 | – | Sell |
-11,319
| Closed | -$419K | – | 996 |
|
|
2015
Q2 | $419K | Sell |
11,319
-5,481
| -33% | -$203K | ﹤0.01% | 421 |
|
|
2015
Q1 | $742K | Buy |
+16,800
| New | +$742K | ﹤0.01% | 281 |
|
|
2014
Q4 | – | Sell |
-18,063
| Closed | -$757K | – | 1079 |
|
|
2014
Q3 | $757K | Sell |
18,063
-6,765
| -27% | -$284K | ﹤0.01% | 331 |
|
|
2014
Q2 | $998K | Buy |
+24,828
| New | +$998K | ﹤0.01% | 289 |
|
|
2014
Q1 | – | Sell |
-41,997
| Closed | -$1.91M | – | 1176 |
|
|
2013
Q4 | $1.91M | Buy |
+41,997
| New | +$1.91M | 0.01% | 147 |
|
|
2013
Q3 | – | Sell |
-13,735
| Closed | -$690K | – | 1356 |
|
|
2013
Q2 | $690K | Buy |
+13,735
| New | +$690K | ﹤0.01% | 343 |
|