Trexquant Investment’s Teradata TDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6M | Sell |
71,830
-131,833
| -65% | -$2.94M | 0.02% | 960 |
|
2025
Q1 | $4.58M | Sell |
203,663
-34,847
| -15% | -$783K | 0.05% | 538 |
|
2024
Q4 | $7.43M | Buy |
238,510
+45,963
| +24% | +$1.43M | 0.09% | 373 |
|
2024
Q3 | $5.84M | Buy |
192,547
+130,602
| +211% | +$3.96M | 0.07% | 414 |
|
2024
Q2 | $2.14M | Sell |
61,945
-23,602
| -28% | -$816K | 0.03% | 723 |
|
2024
Q1 | $3.31M | Buy |
85,547
+19,838
| +30% | +$767K | 0.07% | 459 |
|
2023
Q4 | $2.86M | Buy |
65,709
+20,429
| +45% | +$889K | 0.06% | 436 |
|
2023
Q3 | $2.04M | Sell |
45,280
-61,704
| -58% | -$2.78M | 0.05% | 489 |
|
2023
Q2 | $5.71M | Buy |
106,984
+21,946
| +26% | +$1.17M | 0.15% | 174 |
|
2023
Q1 | $3.43M | Buy |
85,038
+3,642
| +4% | +$147K | 0.09% | 288 |
|
2022
Q4 | $2.74M | Buy |
81,396
+64,852
| +392% | +$2.18M | 0.08% | 323 |
|
2022
Q3 | $514K | Sell |
16,544
-48,107
| -74% | -$1.49M | 0.02% | 796 |
|
2022
Q2 | $2.39M | Buy |
64,651
+38,215
| +145% | +$1.41M | 0.11% | 224 |
|
2022
Q1 | $1.3M | Buy |
26,436
+292
| +1% | +$14.4K | 0.06% | 383 |
|
2021
Q4 | $1.11M | Buy |
26,144
+17,410
| +199% | +$739K | 0.07% | 360 |
|
2021
Q3 | $501K | Buy |
+8,734
| New | +$501K | 0.04% | 538 |
|
2020
Q4 | – | Sell |
-21,514
| Closed | -$488K | – | 1475 |
|
2020
Q3 | $488K | Buy |
+21,514
| New | +$488K | 0.03% | 697 |
|
2020
Q2 | – | Sell |
-42,016
| Closed | -$861K | – | 1468 |
|
2020
Q1 | $861K | Sell |
42,016
-18,562
| -31% | -$380K | 0.06% | 469 |
|
2019
Q4 | $1.62M | Buy |
60,578
+32,496
| +116% | +$870K | 0.1% | 263 |
|
2019
Q3 | $871K | Buy |
28,082
+17,552
| +167% | +$544K | 0.08% | 318 |
|
2019
Q2 | $378K | Sell |
10,530
-34,215
| -76% | -$1.23M | 0.03% | 540 |
|
2019
Q1 | $1.95M | Buy |
+44,745
| New | +$1.95M | 0.14% | 219 |
|
2018
Q4 | – | Sell |
-12,435
| Closed | -$469K | – | 1292 |
|
2018
Q3 | $469K | Sell |
12,435
-1,155
| -8% | -$43.6K | 0.04% | 563 |
|
2018
Q2 | $546K | Buy |
+13,590
| New | +$546K | 0.04% | 508 |
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$274K | – | 1158 |
|
2017
Q1 | $274K | Sell |
8,800
-4,400
| -33% | -$137K | 0.04% | 805 |
|
2016
Q4 | $359K | Buy |
+13,200
| New | +$359K | 0.06% | 571 |
|
2016
Q2 | – | Sell |
-39,758
| Closed | -$1.04M | – | 1096 |
|
2016
Q1 | $1.04M | Buy |
39,758
+17,379
| +78% | +$456K | 0.12% | 283 |
|
2015
Q4 | $591K | Buy |
+22,379
| New | +$591K | 0.05% | 619 |
|
2015
Q3 | – | Sell |
-20,800
| Closed | -$769K | – | 1252 |
|
2015
Q2 | $769K | Buy |
+20,800
| New | +$769K | 0.09% | 446 |
|